Invesco KBW NASDAQ Fintech UCITS ETF Acc
Discrete Performance
| Mar 17 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Dec 17 - Dec 20 | Dec 19 - Dec 20 | |
| ETF | 14.04% | 29.51% | 7.53% | 9.31% | 35.65% | 77.03% | 25.33% |
| Index | 14.33% | 30.11% | 8.04% | 9.81% | 36.29% | 79.52% | 25.90% |
| Difference | -0.25% | -0.46% | -0.47% | -0.46% | -0.47% | -1.39% | -0.45% |
| ETF | Index | Difference | |
| Mar 17 - Sep 17 | 14.04% | 14.33% | -0.25% |
| Sep 17 - Sep 18 | 29.51% | 30.11% | -0.46% |
| Sep 18 - Sep 19 | 7.53% | 8.04% | -0.47% |
| Sep 19 - Sep 20 | 9.31% | 9.81% | -0.46% |
| Sep 20 - Sep 21 | 35.65% | 36.29% | -0.47% |
| Dec 17 - Dec 20 | 77.03% | 79.52% | -1.39% |
| Dec 19 - Dec 20 | 25.33% | 25.90% | -0.45% |
"n/a" indicates insufficient data history
Performance data as of 26 Oct 2021
Key information
| Bloomberg ticker | FTEK LN |
| ISIN | IE00BYMS5W68 |
| Benchmark BBG ticker | KFTXNR70 |
| Management fee | 0.49% |
| Swap fee | 0.10% |
| NAV (26 Oct 2021) | $50.23 |
| AUM | $110,555,746 |
| Base currency | USD |
| Umbrella AUM (26 Oct 2021) | $33,144,260,334 |
ESG Profile
(Index 26 Oct 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.41 |
| Carbon Intensity | 7.50 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
The performance information on this web page refers to past performance and simulated performance. Performance of the KBW NASDAQ Financial Technology Net TR Index prior to 18 July 2016 date has been simulated by Nasdaq. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
Simulated performance data: the historical performance of the KBW NASDAQ Financial Technology Net TR Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.