Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.84% |
Inception/ Listing Date | 7 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US949746TD35 | 1.59% |
US48128BAG68 | 1.46% |
CITI CAP 7.875% FXD RTE FLTG TRUPS | 1.27% |
US05565QDU94 | 1.22% |
US808513BD67 | 1.19% |
US05565QDV77 | 1.17% |
US060505FL38 | 1.10% |
US48128BAF85 | 1.10% |
US172967MV07 | 1.04% |
US92857WBQ24 | 1.02% |
United States | 14.46% |
Other | 85.54% |
Financials | 11.20% |
Industrials | 0.47% |
Consumer Staples | 0.45% |
Utilities | 0.45% |
Other | 87.43% |
YTD | +6.70% |
1 month | +1.51% |
3 months | +7.13% |
6 months | +6.91% |
1 year | +15.38% |
3 years | +15.82% |
5 years | +26.02% |
Since inception (MAX) | +35.64% |
2023 | +5.36% |
2022 | -4.23% |
2021 | +12.29% |
2020 | -3.82% |
Volatility 1 year | 6.84% |
Volatility 3 years | 8.41% |
Volatility 5 years | 10.93% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -4.22% |
Maximum drawdown 3 years | -13.22% |
Maximum drawdown 5 years | -29.74% |
Maximum drawdown since inception | -29.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | VPAC | VPAC LN VPACIN | VPAC.l EQGGINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | VPAC | VPAC SW VPACIN | VPAC.S EQGGINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,525 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 959 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 730 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 341 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 286 | 0.25% p.a. | Accumulating | Full replication |