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.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SDJSML
Bloomberg ticker SDJSML GY
Bloomberg iNAV SDJSMLIN
Reuters ticker SDJSML.DE
Reuters iNAV SDJSMLINAV.DE
WKN A0RGCN
Valor 10128054
Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SDJSML
Bloomberg ticker SDJSML IM
Bloomberg iNAV SDJSMLIN
Reuters ticker PSSSML.MI
Reuters iNAV SDJSMLINAV.DE
WKN A0RGCN
Valor 10128054

Key information

Bloomberg ticker SDJSML GY
ISIN IE00B60SWZ49
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.00%
NAV (29 Sep 2022) €51.28
AUM €2,426,254
Base currency EUR
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (29 Sep 2022) €29,442,701,077

ESG Profile

(Index 29 Sep 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.77
Carbon Intensity 100.74

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.

The risk / reward profile classifies the fund by a indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.