TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
21 m
Overview
Description
The Invesco FTSE 100 UCITS ETF seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Documents
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 21 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.24% |
| Inception/ Listing Date | 31 March 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 |
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Performance
Returns overview
| YTD | +7.97% |
| 1 month | -3.03% |
| 3 months | -1.75% |
| 6 months | -2.57% |
| 1 year | +11.63% |
| 3 years | +24.44% |
| 5 years | +31.84% |
| Since inception (MAX) | +251.60% |
| 2023 | +7.70% |
| 2022 | +4.47% |
| 2021 | +18.15% |
| 2020 | -11.76% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 9.24% |
| Volatility 3 years | 12.78% |
| Volatility 5 years | 17.07% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -4.70% |
| Maximum drawdown 3 years | -9.34% |
| Maximum drawdown 5 years | -34.24% |
| Maximum drawdown since inception | -34.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S100 | - - | - - | - |
| London Stock Exchange | GBP | - | S100 LN S100IN | S100.L S100INAV.DE | Commerzbank Flow Traders KCG Optiver Susquehanna Virtu Financial |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF (Dist) | 13,506 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF Distributing | 4,361 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,633 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,612 | 0.09% p.a. | Accumulating | Full replication |
| HSBC FTSE 100 UCITS ETF GBP | 594 | 0.07% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of S100?
The name of S100 is Invesco FTSE 100 UCITS ETF.
What is the ticker of Invesco FTSE 100 UCITS ETF?
The primary ticker of Invesco FTSE 100 UCITS ETF is S100.
What is the ISIN of Invesco FTSE 100 UCITS ETF?
The ISIN of Invesco FTSE 100 UCITS ETF is IE00B60SWT88.
What are the costs of Invesco FTSE 100 UCITS ETF?
The total expense ratio (TER) of Invesco FTSE 100 UCITS ETF amounts to 0.09% 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 FTSE 100 UCITS ETF paying dividends?
Invesco FTSE 100 UCITS ETF 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 FTSE 100 UCITS ETF?
The fund size of Invesco FTSE 100 UCITS ETF is 21m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.