Index | Nasdaq Global Buyback Achievers |
Investment focus | Equity, World |
Fund size | GBP 38 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.69% |
Inception/ Listing Date | 24 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Johnson & Johnson | 5.05% |
Novartis | 4.92% |
Shell | 4.68% |
Comcast | 4.10% |
Booking Holdings | 2.74% |
Lockheed Martin | 2.42% |
BP | 2.42% |
Deere & Co | 2.27% |
UBS Group | 2.25% |
Fiserv | 1.97% |
YTD | +6.39% |
1 month | -0.86% |
3 months | +6.67% |
6 months | +14.73% |
1 year | +20.59% |
3 years | +21.66% |
5 years | +62.33% |
Since inception (MAX) | +192.14% |
2023 | +8.96% |
2022 | -0.53% |
2021 | +20.99% |
2020 | +8.57% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 2.09% |
2023 | GBP 0.66 | 1.86% |
2022 | GBP 0.68 | 1.86% |
2021 | GBP 0.44 | 1.43% |
2020 | GBP 0.49 | 1.71% |
Volatility 1 year | 11.69% |
Volatility 3 years | 14.91% |
Volatility 5 years | 18.89% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -5.54% |
Maximum drawdown 3 years | -15.00% |
Maximum drawdown 5 years | -31.84% |
Maximum drawdown since inception | -31.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBCK | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBCK | - - | - - | - |
Borsa Italiana | EUR | BUYB | BUYB IM IBUYB | BUYB.MI | Susquehanna |
Euronext Paris | EUR | BUYB | BUYB FP IBUYB | BUYB.PA | Susquehanna |
London Stock Exchange | GBX | SBUY | SBUY LN IBUYB | SBUY.L | Susquehanna |
London Stock Exchange | USD | BUYB | BUYB LN IBUYB | BUYB.L | Susquehanna |
London Stock Exchange | GBP | - | SBUY LN IBUYB | SBUY.L | Susquehanna |
SIX Swiss Exchange | USD | BUYB | BUYB SW IBUYB | BUYB.S | Susquehanna |
XETRA | EUR | BBCK | BBCK GY IBUYB | BBCK.DE | Susquehanna |