TER
0,14% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
72 m
Overview
Description
The Invesco US Energy Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Energy index. The S&P Select Sector Capped 20% Energy index tracks the energy sector of the USA. Single stocks are limited to a maximum of 20%.
Documents
Chart
Basics
Data
| Index | S&P Select Sector Capped 20% Energy |
| Investment focus | Equity, United States, Energy |
| Fund size | GBP 72 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.29% |
| Inception/ Listing Date | 16 December 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 | +13.03% |
| 1 month | -1.69% |
| 3 months | +9.80% |
| 6 months | +10.69% |
| 1 year | +21.79% |
| 3 years | +112.91% |
| 5 years | +86.10% |
| Since inception (MAX) | +194.29% |
| 2023 | -6.53% |
| 2022 | +82.71% |
| 2021 | +55.74% |
| 2020 | -35.85% |
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 | 18.81% |
| Volatility 3 years | 28.07% |
| Volatility 5 years | 37.07% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -15.26% |
| Maximum drawdown 3 years | -23.91% |
| Maximum drawdown 5 years | -61.00% |
| Maximum drawdown since inception | -68.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | XLEP | - - | - - | - |
| Bolsa Italiana | EUR | XLES | XLES IM XLESIN | XLES.MI XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| Bolsa de Londres | GBP | - | XLEP LN XLESIN | XLEP.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| Bolsa de Londres | USD | XLES | XLES LN XLESIN | XLES.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| Bolsa suiza SIX | USD | XLES | XLES SW XLESIN | XLES.S XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.021 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| SPDR S&P US Energy Select Sector UCITS ETF | 730 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 213 | 0,50% p.a. | Distribución | Sintética |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 75 | 0,12% p.a. | Distribución | Replicación física perfecta |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 38 | 0,50% p.a. | Acumulación | Sintética |
Preguntas más frecuentes
¿Cuál es el nombre de XLEP?
El nombre de XLEP es Invesco US Energy Sector UCITS ETF.
¿Cuál es el ticker de Invesco US Energy Sector UCITS ETF?
El ticker de Invesco US Energy Sector UCITS ETF es XLEP.
¿Cuál es el ISIN de Invesco US Energy Sector UCITS ETF?
El ISIN de Invesco US Energy Sector UCITS ETF es IE00B435CG94.
¿Cuáles son los gastos de Invesco US Energy Sector UCITS ETF?
La ratio de gastos totales (TER) de Invesco US Energy Sector UCITS ETF asciende al 0.14% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Invesco US Energy Sector UCITS ETF?
Invesco US Energy Sector UCITS ETF es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de Invesco US Energy Sector UCITS ETF?
El tamaño del fondo de Invesco US Energy Sector UCITS ETF es de 83 millones de euros.
— 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.