Invesco S&P SmallCap 600 UCITS ETF Acc
Product description
The Invesco S&P SmallCap 600 UCITS ETF Acc aims to provide the net total return performance of the S&P SmallCap 600 USD Index (the "Reference Index"), less the impact of fees.
The Reference Index provides exposure to small capitalisation US equities, weighted by free float market capitalisation. The index tracks the performance of the 600 smallest stocks in the S&P 1500 index.
The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.
While the investment objective of the fund is to replicate the net total return index, the swaps entered into by the fund reference the gross total return index. As a result the performance of the ETF is likely to exceed the return of the net return index.
This ETF is passively managed.
Trading information
London Stock Exchange | |
---|---|
Trading currency | USD |
Settlement period | T+2 |
Exchange ticker | USML |
Bloomberg ticker | USML LN |
Bloomberg iNAV | USMLIN |
Reuters ticker | USML.L |
Reuters iNAV | EQGCINAV.DE |
WKN | A2N84X |
Valor | 44787574 |
Sedol | BFMVZK0 |
Data source: London Stock Exchange Group
Deutsche Börse (Xetra) | |
---|---|
Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | SMLK |
Bloomberg ticker | SMLK GY |
Bloomberg iNAV | SMLKIN |
Reuters ticker | SMLK.DE |
Reuters iNAV | EQGBINAV.DE |
WKN | A2N84X |
Valor | 44787574 |
Data source: London Stock Exchange Group
Key information
Bloomberg ticker | USML LN |
ISIN | IE00BH3YZ803 |
Benchmark BBG ticker | SPTRSMCN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (8 May 2024) | $61.14 |
AUM | $76,987,539 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (8 May 2024) | $46,932,872,017 |
ESG Profile
(Index 8 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.57 |
Carbon Intensity | 105.21 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.
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