Invesco Health Care S&P US Select Sector UCITS ETF

Ticker

XLVS.L

ISIN

IE00B3WMTH4

Price

USD 746.65

Change Today

+5.73 / 0.773 %

Price 1 year ago

616.48 / 21.114 %

Morningstar

5

52 Week Low

589.46

52 Week High

760.69

200 Day Moving Average 700.21

700.21

50-day Moving Average

738.12

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.47
Sortino Ratio 1.08
Maximum Drawdown -6.23%
Maximum Drawdown Date 2023-10-30
Calmar Ratio -5.28

1 year

Parameter Value
Return 3.07
Volatility 6.216%
Alpha +1.36
Beta None
R Squared +96.65

History

Parameter Value
Average Annual Return 13.321%
Average Annual Volatility 15.568%
Sharpe Ratio 0.86
Sortino Ratio 0.93
Maximum Drawdown -27.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.50

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% Health Care TR (Net) index. The index represents the health care 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 as of each quarterly rebalancing. 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

Sector Equity Healthcare

Expense Ratio

0.14%

Fund family

Invesco Investment Management Limited

Morningstar

5

Yield
-
Exchange
LSE
Sector Weight
Healthcare 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%
Energy 0.00%
None

Holdings

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

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR37 LSE 0.18% 5 +1.36
IHF iShares U.S. Healthcare Providers ETF PCX 0.39% 5 +4.12
IUHC.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR37 LSE 0.18% 5 +1.36
IYH iShares U.S. Healthcare ETF US464287762 PCX 0.39% 5 +5.24
SXLV.AS SPDR S&P U.S. Health Care Select Sector UCITS ETF IE00BWBXM617 AMS 0.15% 5 +1.36
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF IE00BWBXM61 LSE 0.15% 5
VHT Vanguard Health Care Index Fund US92204A504 PCX 0.10% 5 +4.91
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc IE00BJ5JNZ06 AMS 1.00% 5 +1.74 --
XDWH.L Xtrackers MSCI World Health Care UCITS ETF IE00BM67HK7 LSE 0.25% 5
XLV Health Care Select Sector SPDR Fund IE00BWBXM61 PCX 0.10% 5 +6.04
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF IE00B3WMTH4 LSE 0.14% 5 +1.36
XSHC.L Xtrackers MSCI USA Health Care UCITS ETF IE00BCHWNW5 LSE 0.12% 5 +1.17
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF IE00BCHWNW5 LSE 0.12% 5 +1.17

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.