TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
11 m
Overzicht
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Beschrijving
The Invesco MSCI Kuwait UCITS ETF Acc seeks to track the MSCI Kuwait 20/35 index. The MSCI Kuwait 20/35 index tracks large and mid-cap companies of the Kuwait equity market. The weight of the largest group entity is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Documenten
Grafiek
Basis
Data
| Index | MSCI Kuwait 20/35 |
| Investeringsfocus | Aandelen, Koeweit |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,09% |
| Oprichtingsdatum/Noteringsdatum | 24 oktober 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Goldman Sachs |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco MSCI Kuwait UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +14,76% |
| 1 maand | +4,87% |
| 3 maanden | +4,99% |
| 6 maanden | +7,43% |
| 1 jaar | +16,30% |
| 3 jaar | +7,64% |
| 5 jaar | +41,00% |
| Since inception | +42,32% |
| 2023 | -12,78% |
| 2022 | +12,57% |
| 2021 | +40,39% |
| 2020 | -17,04% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,09% |
| Volatiliteit 3 jaar | 13,70% |
| Volatiliteit 5 jaar | 18,96% |
| Rendement/Risico 1 jaar | 1,47 |
| Rendement/Risico 3 jaar | 0,18 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -4,90% |
| Maximaal waardedaling 3 jaar | -26,70% |
| Maximaal waardedaling 5 jaar | -37,77% |
| Maximaal waardedaling sinds aanvang | -37,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | MKUW | MKUW LN MKUWIN | MKUW.L 3OBEINAV.DE | Flow Traders |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of MKUW?
The name of MKUW is Invesco MSCI Kuwait UCITS ETF Acc.
What is the ticker of Invesco MSCI Kuwait UCITS ETF Acc?
The primary ticker of Invesco MSCI Kuwait UCITS ETF Acc is MKUW.
What is the ISIN of Invesco MSCI Kuwait UCITS ETF Acc?
The ISIN of Invesco MSCI Kuwait UCITS ETF Acc is IE00BK63RN45.
What are the costs of Invesco MSCI Kuwait UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Kuwait UCITS ETF Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Kuwait UCITS ETF Acc paying dividends?
Invesco MSCI Kuwait UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Kuwait UCITS ETF Acc?
The fund size of Invesco MSCI Kuwait UCITS ETF Acc is 11m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).