Index | S&P Select Sector Capped 20% Consumer Discretionary |
Investment focus | Equity, United States, Consumer Discretionary |
Fund size | GBP 58 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.94% |
Inception/ Listing Date | 16 December 2009 |
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 | -0.60% |
1 month | -2.55% |
3 months | +3.95% |
6 months | +14.47% |
1 year | +21.51% |
3 years | +15.28% |
5 years | +58.70% |
Since inception (MAX) | +771.60% |
2023 | +30.90% |
2022 | -25.82% |
2021 | +30.67% |
2020 | +22.20% |
Volatility 1 year | 16.94% |
Volatility 3 years | 24.64% |
Volatility 5 years | 25.48% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -12.46% |
Maximum drawdown 3 years | -30.20% |
Maximum drawdown 5 years | -30.20% |
Maximum drawdown since inception | -30.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SML0 | - - | - - | - |
London Stock Exchange | GBX | XLYP | - - | - - | - |
Borsa Italiana | EUR | XLYS | XLYS IM XLYSIN | XLYS.MI XLYSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | XLYP LN XLYSIN | XLYP.L XLYSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | XLYS | XLYS LN XLYSIN | XLYS.L XLYSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | XLYS | XLYS SW XLYSIN | XLYS.S XLYSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 450 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 385 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 102 | 0.15% p.a. | Accumulating | Full replication |