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Index | STOXX® Europe 600 Optimised Chemicals |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 98 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 EUR) | 13.57% |
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 | +1.00% |
1 month | +0.27% |
3 months | +5.11% |
6 months | +9.56% |
1 year | +7.75% |
3 years | +6.35% |
5 years | +45.05% |
Since inception (MAX) | +415.07% |
2023 | +15.70% |
2022 | -16.89% |
2021 | +21.44% |
2020 | +9.48% |
Volatility 1 year | 13.57% |
Volatility 3 years | 17.23% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -12.22% |
Maximum drawdown 3 years | -26.83% |
Maximum drawdown 5 years | -31.47% |
Maximum drawdown since inception | -31.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC00 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC00 | - - | - - | - |
XETRA | EUR | SC00 | X4PS GY X4PSIN | X4PS.DE X4PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 522 | 0.46% p.a. | Distributing | Full replication |
SPDR MSCI Europe Materials UCITS ETF | 428 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 181 | 0.30% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 93 | 0.46% p.a. | Distributing | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 45 | 0.17% p.a. | Accumulating | Full replication |