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.

Product description

The Invesco STOXX Europe Small 200 UCITS ETF Acc aims to provide the net total return performance of the STOXX Europe Small 200 Index (the "Reference Index"), less the impact of fees.

The Reference Index provides exposure to small capitalisation companies aross Europe, it is a subset representing the smallest 200 members of the STOXX Europe 600 Index. Consituents are weighted by a free float market capitalisation, subject to a 20% cap.

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.

This ETF is passively managed.

Security Information

General information
Base currency	EUR
Dividend treatment	Continuously reinvested
Minimum investment	1 share
Launch date	30 Mar 2009
Shares outstanding	119,092
Exchanges	Deutsche Börse (Xetra) Euronext Milan

Further information
ISA	Eligible
SIPP	Eligible
UCITS	Compliant
UK reporting status	Yes
Countries of distribution	Austria, Denmark, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Spain, Sweden, Switzerland (Institutional), United Kingdom

Structure
Legal form	UCITS Open ended fund
Replication method	Synthetic (Physical with swap overlay)
Domicile	Ireland
Financial year end	30 November

Key service providers
Issuer	Invesco Markets plc
Manager	Invesco Investment Management Limited
Investment manager	Assenagon Asset Management S.A.
Fund administrator	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

Key information

Bloomberg ticker	SDJSML GY
ISIN	IE00B60SWZ49
Benchmark BBG ticker	SCXR
Management fee	0.35%
Swap fee	0.00%
NAV (24 Nov 2022)	€61.21
AUM	€7,289,767
Base currency	EUR
Replication method	Synthetic
Risk & Reward Indicator (SRRI)	6
Umbrella AUM (24 Nov 2022)	€29,846,472,452

ESG Profile

(Index 24 Nov 2022)

ESG Rating (AAA-CCC)	AA
Quality Score (0-10)	8.53
Carbon Intensity	89.44

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

Invesco STOXX Europe Small 200 UCITS ETF - Factsheet DE
Invesco STOXX Europe Small 200 UCITS ETF - Factsheet DE
Invesco STOXX Europe Small 200 UCITS ETF - Factsheet EN
Invesco STOXX Europe Small 200 UCITS ETF - Factsheet EN
Invesco STOXX Europe Small 200 UCITS ETF - Factsheet EN

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.

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 KIID.