Index | STOXX® Europe 600 Optimised Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 12 m |
Total expense ratio | 0.20% 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) | 14.01% |
Inception/ Listing Date | 8 July 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 | +7.15% |
1 month | +0.05% |
3 months | -0.24% |
6 months | +8.43% |
1 year | +14.12% |
3 years | +15.63% |
5 years | +56.14% |
Since inception (MAX) | +469.05% |
2023 | +21.67% |
2022 | -13.77% |
2021 | +18.53% |
2020 | +12.82% |
Volatility 1 year | 14.01% |
Volatility 3 years | 19.22% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -14.31% |
Maximum drawdown 3 years | -26.64% |
Maximum drawdown 5 years | -36.20% |
Maximum drawdown since inception | -36.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0S | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0S | - - | - - | - |
XETRA | EUR | SC0S | XNPS GY XNPSIN | XNPS.DE XNPSINAV.DE | Commerzbank Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 341 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 206 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 25 | 0.17% p.a. | Accumulating | Full replication |