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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 27 m |
Total expense ratio | 0.35% 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) | 17.53% |
Inception/ Listing Date | 18 May 2017 |
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) Limited |
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, 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 |
BROADCOM LIMITED ORD | 5.32% |
MASTERCARD INC -A | 5.27% |
APPLE INC | 4.98% |
EXXON MOBIL CORP | 4.83% |
MERCK & CO INC ORD | 4.80% |
CHEVRON CORP. | 4.74% |
GENERAL ELECTRIC ORD | 3.08% |
COMCAST CORP -A | 3.06% |
IE000S9YS762 | 2.98% |
CONOCOPHILLIPS | 2.88% |
United States | 94.93% |
Other | 5.07% |
Health Care | 21.93% |
Energy | 18.80% |
Financials | 17.76% |
Consumer Staples | 17.65% |
Other | 23.86% |
YTD | +0.92% |
1 month | +2.61% |
3 months | +6.85% |
6 months | +6.98% |
1 year | +1.98% |
3 years | +52.08% |
5 years | +63.78% |
Since inception (MAX) | +102.96% |
2022 | +6.93% |
2021 | +36.04% |
2020 | -0.59% |
2019 | +27.74% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 1.71% |
2022 | EUR 0.76 | 1.91% |
2021 | EUR 0.34 | 1.16% |
2020 | EUR 0.46 | 1.53% |
2019 | EUR 0.42 | 1.74% |
Volatility 1 year | 17.53% |
Volatility 3 years | 17.73% |
Volatility 5 years | 22.21% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -17.76% |
Maximum drawdown 3 years | -17.76% |
Maximum drawdown 5 years | -34.65% |
Maximum drawdown since inception | -34.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QVMP | - - | - - | - |
Stuttgart Stock Exchange | EUR | QVMP | - - | - - | - |
Borsa Italiana | EUR | PQVM | PQVM IM PQVMEUIV | PQVM.MI | Jane Street |
Euronext Paris | EUR | PQVM | PQVM FP PQVMEUIV | PQVM.PA | Jane Street |
London Stock Exchange | GBP | - | PQVG LN PQVMGBIV | PQVG.L | Jane Street |
London Stock Exchange | GBX | PQVG | PQVG LN | PQVG.L | Jane Street |
London Stock Exchange | USD | PQVM | PQVM LN PQVMUSIV | PQVM.L | Jane Street |
SIX Swiss Exchange | CHF | PQVM | PQVM SW PQVMCHIV | PQVM.S PQVMCHiv.P | Jane Street |
XETRA | EUR | QVMP | QVMP GY PQVMEUIV | QVMP.DE | Jane Street |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 125 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 105 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 52 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 48 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |