Index | STOXX® Europe 600 Optimised Financial Services |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 4 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) | 13.44% |
Inception/ Listing Date | 7 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 | +5.88% |
1 month | -1.61% |
3 months | +0.83% |
6 months | +10.37% |
1 year | +23.89% |
3 years | +11.57% |
5 years | +58.92% |
Since inception (MAX) | +454.46% |
2023 | +25.70% |
2022 | -16.51% |
2021 | +16.58% |
2020 | +12.06% |
Volatility 1 year | 13.44% |
Volatility 3 years | 19.90% |
Volatility 5 years | 21.94% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.07% |
Maximum drawdown 3 years | -27.32% |
Maximum drawdown 5 years | -36.31% |
Maximum drawdown since inception | -36.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC02 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC02 | - - | - - | - |
XETRA | EUR | SC02 | XFPS GY XFPSIN | XFPS.DE XFPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 927 | 0.30% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 854 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 713 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 326 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 106 | 0.30% p.a. | Accumulating | Swap-based |