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Index | S&P 500 Low Volatility High Dividend (CHF Hedged) |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.23% |
Inception/ Listing Date | 17 October 2017 |
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) 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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Altria Group | 3.01% |
Verizon Communications | 2.84% |
AT&T | 2.82% |
Kinder Morgan | 2.76% |
Dominion Energy | 2.62% |
ONEOK | 2.50% |
Crown Castle | 2.38% |
LyondellBasell Inds NV | 2.35% |
3M Co | 2.31% |
Simon Property Group | 2.30% |
United States | 94.33% |
United Kingdom | 4.47% |
Ireland | 1.38% |
Other | 0.00% |
Utilities | 19.72% |
Consumer Staples | 15.56% |
Real Estate | 14.27% |
Energy | 10.97% |
Other | 39.48% |
YTD | -2.65% |
1 month | -1.55% |
3 months | +0.47% |
6 months | +9.39% |
1 year | +1.71% |
3 years | +12.11% |
5 years | +24.39% |
Since inception (MAX) | +28.62% |
2023 | +1.88% |
2022 | +1.29% |
2021 | +28.32% |
2020 | -11.15% |
Volatility 1 year | 15.23% |
Volatility 3 years | 17.48% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -12.23% |
Maximum drawdown 3 years | -20.60% |
Maximum drawdown 5 years | -40.77% |
Maximum drawdown since inception | -40.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HDCH | HDCH SW IHDLV | HDCH.S | Commerzbank Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,677 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 313 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 289 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 274 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 120 | 0.35% p.a. | Accumulating | Full replication |