Index | STOXX® Europe 600 Optimised Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 8 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) | 18.51% |
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 | +9.01% |
1 month | +7.37% |
3 months | +2.31% |
6 months | +14.47% |
1 year | +22.24% |
3 years | +22.49% |
5 years | +67.91% |
Since inception (MAX) | +489.80% |
2023 | +29.32% |
2022 | -23.74% |
2021 | +15.85% |
2020 | +27.66% |
Volatility 1 year | 18.51% |
Volatility 3 years | 24.16% |
Volatility 5 years | 24.50% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -12.63% |
Maximum drawdown 3 years | -36.81% |
Maximum drawdown 5 years | -36.81% |
Maximum drawdown since inception | -36.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0X | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0X | - - | - - | - |
XETRA | EUR | SC0X | X8PS GY X8PSIN | X8PS.DE X8PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 442 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 81 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 49 | 0.17% p.a. | Accumulating | Full replication |