Invesco STOXX Europe Small 200 UCITS ETF Acc

Considerazioni sui rischi

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.

Descrizione del prodotto

Invesco STOXX Europe Small 200 UCITS ETF Acc punta a replicare la performance dell'indice STOXX Europe Small 200 ("indice di riferimento") al netto delle commissioni.

L'indice offre un'esposizione alle società small cap in Europa ed è un sottoinsieme che rappresenta i 200 membri più piccoli dell'indice STOXX Europe 600. I componenti sono ponderati in base alla capitalizzazione di mercato adeguata al flottante libero, soggetta a un capping del 20%.

Il fondo punta a raggiungere il proprio obiettivo detenendo un paniere di azioni che tipicamente fornisce la maggior parte dei rendimenti del fondo, ma che normalmente differirebbe da quelli dell'indice di riferimento. Inoltre, il fondo fa uso di unfunded swap, ovvero contratti in base a cui una o più controparti approvate accettano di scambiare con il fondo qualunque differenza tra il rendimento dell'indice e quello del paniere di titoli posseduti. L'obiettivo è di ottenere una performance più simile e coerente rispetto all'indice di riferimento di quanto non si potrebbe ottenere attraverso la semplice replica fisica.

Informazioni sul prodotto

Informazioni generali
Valuta di base EUR
Utilizzo dei dividendi Continuously reinvested
Investimento minimo 1 share
Data di lancio 30/mar/2009
Azioni in circolazione 47.316
Borse di quotazione Deutsche Börse (Xetra)
Borsa Italiana
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Paesi di distribuzione Austria, Denmark, Finland, France, Germany, Irlanda, Israel (Operatore qualificato istituzionale), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Operatore qualificato istituzionale), Spain, Svezia, Switzerland (Operatore qualificato istituzionale), United Kingdom
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Synthetic (Physical with swap overlay)
Domicilio Irlanda
Anno fiscale 30 November
Principali fornitori di servizi
Emittente Invesco Markets plc
Gestore Invesco Investment Management Limited
Gestore dell'investimento Assenagon Asset Management S.A.
Agente amministrativo 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

Informazioni principali

Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Ticker Bloomberg dell'indice SCXR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (06/ott/2022) €53.65
Patrimonio gestito €2,538,709
Valuta di base EUR
Metodologia di replica Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (06/ott/2022) €30,170,548,197

Profilo ESG

(Indice 06/ott/2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.79
Carbon Intensity 102.55

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 an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.