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Fund size | EUR 2 m |
Total expense ratio | 0.65% 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) | 25.76% |
Inception/ Listing Date | 23 December 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.A. |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.72% |
1 month | +0.00% |
3 months | +3.04% |
6 months | -8.18% |
1 year | -0.42% |
3 years | +22.51% |
5 years | +31.31% |
Since inception (MAX) | - |
2023 | +26.86% |
2022 | +2.73% |
2021 | -0.30% |
2020 | +13.62% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 3.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.25 | 1.71% |
2020 | EUR 3.25 | 1.62% |
2019 | EUR 2.71 | 1.68% |
2018 | EUR 2.45 | 1.54% |
2017 | EUR 2.68 | 1.65% |
Volatility 1 year | 25.76% |
Volatility 3 years | 17.48% |
Volatility 5 years | 16.25% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | USMVD | BNP PARIBAS |
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 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 386 | 0.30% p.a. | Distributing | Full replication |
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 |