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Fund size | EUR 50 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.33% |
Inception/ Listing Date | 19 July 2022 |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 3.33% |
MICROSOFT CORP | 2.67% |
NVIDIA CORP | 1.68% |
ALPHABET INC A | 1.57% |
PROCTER & GAMBLE CO | 1.08% |
MERCK & CO INC ORD | 1.07% |
META PLATFORMS INC A | 1.06% |
ELI LILLY & CO | 1.05% |
CISCO SYSTEMS INC | 1.03% |
WALMART INC ORD | 0.98% |
YTD | +8.09% |
1 month | +2.91% |
3 months | +9.27% |
6 months | +12.13% |
1 year | +21.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.84% |
2023 | +11.87% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LVLE | - - | - - | - |
Borsa Italiana | EUR | LVLE | LVLE IM LVLEIN | LVLE.MI D4L6INAV.DE | BNP |
XETRA | EUR | LVLE | LVLE GY LVLEIN | LVLEG.DE D4L6INAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 5 | 0.25% p.a. | Accumulating | Full replication |