Invesco Energy S&P US Select Sector UCITS ETF

Ticker

XLEP.L

ISIN

IE00B435CG9

Price

GBp 49,244.50

Change Today

+11.50 / 0.023 %

Price 1 year ago

40,188.50 / 22.534 %

Morningstar

3

52 Week Low

39,484.50

52 Week High

52,372.00

200 Day Moving Average 46,325.68

46,325.68

50-day Moving Average

49,466.75


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.41
Sortino Ratio 0.36
Maximum Drawdown -14.87%
Maximum Drawdown Date 2023-12-12
Calmar Ratio -0.76

1 year

Parameter Value
Return 1.92
Volatility 17.103%
Alpha +4.55
Beta None
R Squared +98.94

History

Parameter Value
Average Annual Return 9.864%
Average Annual Volatility 28.503%
Sharpe Ratio 0.35
Sortino Ratio 0.36
Maximum Drawdown -65.0%
Maximum Drawdown Date 2020-03-18
Calmar Ratio -0.14

Company information

Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Energy TR (Net) index. The index represents the energy sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Market

GB

Category

--

Expense Ratio

0.14%

Fund family

Invesco Investment Management Limited

Morningstar

3

Yield
-
Exchange
LSE
Sector Weight
Energy 100.00%
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
TRS S&P Energy Select Sector NR USD 100%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
EMLP First Trust North American Energy Infrastructure Fund US33738D101 PCX 0.95% 5 +17.09
FILL iShares MSCI Global Energy Producers ETF US4642863439 PCX 0.39% 5 +35.65
IXC iShares Global Energy ETF US4642873412 PCX 0.40% 5 +38.88
WENS.AS iShares MSCI World Energy Sector UCITS ETF IE00BJ5JP105 AMS 0.25% 5 +0.47 --
WENS.L iShares MSCI World Energy Sector UCITS ETF IE00BJ5JP10 LSE 0.25% 5 -- --
XLE Energy Select Sector SPDR Fund IE00BWBXM49 PCX 0.10% 5 +49.37

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.