Index | EURO STOXX® Optimised Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 127 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.66% |
Inception/ Listing Date | 11 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +22.17% |
1 month | +6.88% |
3 months | +5.40% |
6 months | +23.04% |
1 year | +35.29% |
3 years | +82.80% |
5 years | +77.73% |
Since inception (MAX) | +30.51% |
2023 | +26.60% |
2022 | +5.89% |
2021 | +30.95% |
2020 | -19.05% |
Volatility 1 year | 16.66% |
Volatility 3 years | 26.45% |
Volatility 5 years | 31.38% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -11.08% |
Maximum drawdown 3 years | -35.22% |
Maximum drawdown 5 years | -49.54% |
Maximum drawdown since inception | -63.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S7XE | - - | - - | - |
Stuttgart Stock Exchange | EUR | S7XE | - - | - - | - |
London Stock Exchange | GBX | S7XP | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
London Stock Exchange | GBP | - | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
SIX Swiss Exchange | EUR | S7XE | S7XE SW S7XEIN | S7XE.S S7XEIN.DE | Commerzbank Virtu Financial |
XETRA | EUR | S7XE | S7XE GY S7XEIN | S7XE.DE S7XEIN.DE | Commerzbank Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,044 | 0.30% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 890 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 737 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 343 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 54 | 0.17% p.a. | Accumulating | Full replication |