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Fund size | EUR 386 m |
Total expense ratio | 0.30% 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) | 13.23% |
Inception/ Listing Date | 11 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Verizon Communications, Inc. | 3.78% |
AT&T, Inc. | 3.57% |
Simon Property Group, Inc. | 2.97% |
International Business Machines Corp. | 2.79% |
International Paper | 2.76% |
Altria Group, Inc. | 2.72% |
ONEOK | 2.69% |
Kinder Morgan | 2.63% |
Prudential Financial, Inc. | 2.58% |
Phillips 66 | 2.45% |
United States | 95.82% |
United Kingdom | 4.28% |
Other | 0.00% |
Utilities | 17.19% |
Real Estate | 16.98% |
Consumer Staples | 13.23% |
Basic Materials | 12.82% |
Other | 39.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.86% |
1 month | +5.67% |
3 months | +8.08% |
6 months | +12.57% |
1 year | +13.40% |
3 years | +24.33% |
5 years | +31.06% |
Since inception (MAX) | +90.87% |
2023 | -2.79% |
2022 | +6.27% |
2021 | +34.44% |
2020 | -17.89% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | EUR 1.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.19 | 4.18% |
2023 | EUR 1.21 | 3.88% |
2022 | EUR 1.12 | 3.71% |
2021 | EUR 0.98 | 4.20% |
2020 | EUR 1.07 | 3.58% |
Volatility 1 year | 13.23% |
Volatility 3 years | 15.74% |
Volatility 5 years | 22.21% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -20.26% |
Maximum drawdown 5 years | -40.07% |
Maximum drawdown since inception | -40.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HDLV | - - | - - | - |
Stuttgart Stock Exchange | EUR | HDLV | - - | - - | - |
Borsa Italiana | EUR | HDLV | HDLV IM IHDLV | HDLV.MI | Commerzbank Susquehanna |
Euronext Paris | EUR | HDLV | HDLV FP IHDLV | HDLV.PA | Commerzbank Susquehanna |
London Stock Exchange | GBX | HDLG | HDLG LN IHDLV | HDLG.L | Commerzbank Susquehanna |
London Stock Exchange | USD | HDLV | HDLV LN IHDLV | HDLV.L | Commerzbank Susquehanna |
London Stock Exchange | GBP | - | HDLG LN IHDLV | HDLG.L | Commerzbank Susquehanna |
SIX Swiss Exchange | USD | HDLV | HDLV SW IHDLV | HDLV.S | Commerzbank Susquehanna |
XETRA | EUR | HDLV | HDLV GY IHDLV | HDLV.DE | Commerzbank Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,831 | 0.20% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 298 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 265 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 121 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 93 | 0.20% p.a. | Distributing | Sampling |