Invesco STOXX Europe Small 200 UCITS ETF Acc

Risques d'investissement

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.

Description du produit

Invesco STOXX Europe Small 200 UCITS ETF Acc vise à fournir la performance de rendement net total de l’indice STOXX Europe Small 200 (l’«Indice de référence»), moins les frais.

L'Indice de référence fournit une exposition aux sociétés à petite capitalisation à travers l'Europe, il s'agit d'un sous-ensemble représentant les 200 plus petites valeurs de l'indice STOXX Europe 600. Les composantes sont pondérées par la capitalisation boursière du flottant, sous réserve d'un plafond de 20%.

Le fonds vise à atteindre son objectif en détenant un panier d'actions, qui fournit généralement la majeure partie du rendement du fonds, mais dont les titres ne sont habituellement pas les mêmes que ceux de l'indice de référence. Le fonds utilisera également des swaps non financés, qui sont des contrats par lesquels une ou plusieurs contreparties agréées acceptent d'échanger avec le fonds toute différence entre les rendements de l'indice de référence et le panier d'actions détenu. L'objectif est d'obtenir une performance plus proche et plus constante par rapport à l'indice de référence que celle qui serait généralement possible par la seule réplication physique.

Information de sécurité

Informations générales
Devise EUR
Traitement des dividendes réinvestis
Investissement minimum 1 action
Date de lancement 30 mars 2009
Parts en circulation 49 583
Bourse de cotation Deutsche Börse (Xetra)
Borsa Italiana
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Pays de distribution Autriche, Finland, France, Germany, Irlande, Israel (Institutionnel), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Suède , Switzerland (Institutionnel), United Kingdom
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Réplication physique avec overlay de swap
Domicile Irlande
Fin de l'année financière 30 November
Principaux fournisseurs de services
Emetteur Invesco Markets plc
Manager Invesco Investment Management Limited
de portefeuilles
Assenagon Asset Management S.A.
Administrateur du fonds Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Administrateur Northern Trust Fiduciary Services (Ireland) Limited
Auditeur KPMG
Promoteur Invesco Investment Management Limited

Informations clés

Code Bloomberg SDJSML GY
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,00 %
NAV (5 juil. 2022) €57.32
AUM €2,841,915
Devise EUR
Umbrella AUM (5 juil. 2022) €30,686,815,670

Profil ESG

(Index 5 juil. 2022)

Quality Score (0-10) 8.31
Carbon Intensity 96.67

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.