Descrizione del prodotto

Invesco EURO STOXX 50 UCITS ETF Dist punta a replicare la performance dell'indice EURO STOXX 50® ("indice di riferimento") al netto delle commissioni.Il fondo distribuisce dividendi su base semi-annuale.

L'indice di riferimento, l'indice blue chip maggiore in Europa per l'Eurozona, offre una rappresentazione blue chip dei leader di super settore dell'Eurozona. Comprende 50 azioni da paesi dell'Eurozona. I componenti sono ponderati in base alla capitalizzazione di mercato adeguata al flottante libero, soggetta a un capping del 10%.

Il fondo punta a raggiungere il proprio obiettivo detenendo un paniere di azioni che tipicamente fornisce la maggior parte dei rendimenti del fondo, ma che normalmente differirebbe da quelli dell'indice di riferimento. Inoltre, il fondo fa uso di unfunded swap, ovvero contratti in base a cui una o più controparti approvate accettano di scambiare con il fondo qualunque differenza tra il rendimento dell'indice e quello del paniere di titoli posseduti. L'obiettivo è di ottenere una performance più simile e coerente rispetto all'indice di riferimento di quanto non si potrebbe ottenere attraverso la semplice replica fisica.

Informazioni sul prodotto

Informazioni generali
Valuta di base EUR
Utilizzo dei dividendi Semestrale
Investimento minimo 1 share
Data di lancio 25/nov/2009
Azioni in circolazione 1.338.902
Borse di quotazione Deutsche Börse (Xetra)
SIX Swiss Exchange
Borsa Italiana
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Registrato in Austria, Finland, France, Germany, Irlanda, Israel (Instituzionale), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Svezia, Switzerland, United Kingdom
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Fisica con supporto swap
Domicilio Irlanda
Anno fiscale 30 November
Informazioni fiscali per investitori tedeschi
Equity ratio 96,0627
Principali fornitori di servizi
Emittente Invesco Markets plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Assenagon Asset Management S.A.
Agente amministrativo Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Trustee Northern Trust Fiduciary Services (Ireland) Limited
Auditor KPMG
Promoter Invesco Investment Management Limited
Informazioni sullo yield
Frequenza del dividendo Semi-annual
Utilizzo della distribuzione Distributed
Conclusione anno fiscale 30 November
Valuta EUR
Distribuzioni recenti
Data di annuncio 10/giu/2021
Ex-date 17/giu/2021
Record date 18/giu/2021
Data di pagamento 24/giu/2021
Distribuzione per azione 0,7545
Valuta EUR
Scarica tutte le distribuzioni

Informazioni principali

Bloomberg SDJE5D GY
ISIN IE00B5B5TG76
Ticker Bloomberg dell'indice SX5T
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (19/ott/2021) €41.18
Patrimonio gestito €299,915,122
Valuta di base EUR
Umbrella AUM (19/ott/2021) €28,013,816,422

Profilo ESG

(Indice 19/ott/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.04
Carbon Intensity 158.20

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 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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.35%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.