Invesco STOXX Europe Small 200 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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 investment concerns the acquisition of units in a fund and not in a given underlying asset.

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Discrete Performance

ETF Index Difference
Jul 2012 - Jul 2013 22.34% 22.77% -0.35%
Jul 2013 - Jul 2014 15.91% 16.31% -0.35%
Jul 2014 - Jul 2015 22.98% 23.41% -0.35%
Jul 2015 - Jul 2016 -9.11% -8.79% -0.35%
Jul 2016 - Jul 2017 17.95% 18.37% -0.35%
Jul 2017 - Jul 2018 8.91% 9.29% -0.35%
Jul 2018 - Jul 2019 -1.62% -1.28% -0.35%
Jul 2019 - Jul 2020 -3.14% -2.80% -0.35%
Jul 2020 - Jul 2021 41.96% 42.45% -0.34%
Jul 2021 - Jul 2022 -15.34% -15.05% -0.34%

"n/a" indicates insufficient data history

Performance data as of 2022-07-31

Key information

Bloomberg ticker SDJSML GY
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.00%
NAV (11 Aug 2022) €64.44
AUM €3,010,085
Base currency EUR
Umbrella AUM (11 Aug 2022) €31,864,036,662

ESG Profile

(Index 11 Aug 2022)

Quality Score (0-10) 8.38
Carbon Intensity 98.64

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).

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 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.