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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 4 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) | 13.37% |
| 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, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Verizon Communications | 3.39% |
| Altria Group, Inc. | 3.17% |
| Conagra Brands | 3.12% |
| Pfizer Inc. | 2.97% |
| Kraft Heinz Co | 2.88% |
| Amcor | 2.82% |
| Healthpeak Properties, Inc. | 2.77% |
| VICI Properties | 2.65% |
| Realty Income | 2.47% |
| ONEOK | 2.43% |
| United States | 96.88% |
| Other | 3.12% |
| Consumer Staples | 20.04% |
| Real Estate | 19.87% |
| Financials | 14.30% |
| Utilities | 13.51% |
| Other | 32.28% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +3.77% |
| 1 month | -2.73% |
| 3 months | +0.95% |
| 6 months | +2.12% |
| 1 year | +4.66% |
| 3 years | +21.36% |
| 5 years | +31.96% |
| Since inception (MAX) | +50.85% |
| 2025 | -0.54% |
| 2024 | +10.62% |
| 2023 | +1.88% |
| 2022 | +1.29% |
| Volatility 1 year | 13.37% |
| Volatility 3 years | 14.84% |
| Volatility 5 years | 16.41% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -8.04% |
| Maximum drawdown 3 years | -15.39% |
| Maximum drawdown 5 years | -20.60% |
| 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) | 1,313 | 0.20% p.a. | Accumulating | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 258 | 0.30% p.a. | Distributing | Full replication |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 109 | 0.35% p.a. | Accumulating | Full replication |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 97 | 0.20% p.a. | Distributing | Sampling |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 89 | 0.20% p.a. | Accumulating | Sampling |