Invesco Dow Jones US Insurance UCITS ETF Acc
Product description
The Invesco Dow Jones US Insurance UCITS ETF Acc aims to achieve the net total return performance of the Dow Jones U.S. Select Insurance Index (the “Reference Index”), less the impact of fees.
The Reference Index is a market-capitalisation weighted index that represents the performance of large, mid and small-capitalisation insurance companies in the US market. The Reference Index is constructed from the Dow Jones U.S. Broad Stock Market Index (the “Parent Index”) by using the Index Provider’s criteria to include securities that are classified as Full Line Insurance, Property & Casualty Insurance and Life Insurance companies according to the S&P Dow Jones Industry Classification System. Securities must also have a float-adjusted market capitalisation of at least USD500 million to enter the Reference Index and at least USD250 million to remain in the Reference Index.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings in line with changes to the Reference Index, which is rebalanced on a quarterly basis.
This ETF is passively managed.
Trading information
| London Stock Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | INSU |
| Bloomberg ticker | INSU LN |
| Bloomberg iNAV | INSUINS |
| Reuters ticker | IPINSU.L |
| Reuters iNAV | I4JIINAV.DE |
| WKN | A3EE5K |
| Valor | 126756527 |
| Sedol | BN6L513 |
Data source: London Stock Exchange Group
| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Exchange ticker | INSX |
| Bloomberg ticker | INSX LN |
| Bloomberg iNAV | INSUIN |
| Reuters ticker | INSX.L |
| Reuters iNAV | I4J0INAV.DE |
| WKN | A3EE5K |
| Valor | 126756527 |
| Sedol | BN6L524 |
Data source: London Stock Exchange Group
Key information
| Bloomberg ticker | INSU LN |
| ISIN | IE0007UJ6IE0 |
| Benchmark BBG ticker | DJSINSUN |
| Management fee | 0.35% |
| NAV (28 Jun 2024) | $6.63 |
| AUM | $196,209,427 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (28 Jun 2024) | $16,381,055,103 |
ESG Profile
(Fund 27 Jun 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.52 |
| Carbon Intensity | 1.96 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
The Dow Jones U.S. Select Insurance Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco Dow Jones US Insurance UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones U.S. Select Insurance Index.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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 KID/KIID.
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