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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) | 14.92% |
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, Inc. | 3.23% |
Kinder Morgan | 2.92% |
AT&T | 2.84% |
Dominion Energy | 2.80% |
Verizon Communications | 2.76% |
International Paper | 2.58% |
ONEOK | 2.57% |
The Williams Cos | 2.49% |
Philip Morris International, Inc. | 2.43% |
3M Co. | 2.36% |
United States | 94.58% |
United Kingdom | 4.42% |
Ireland | 1.29% |
Other | 0.00% |
Utilities | 20.43% |
Consumer Staples | 15.73% |
Real Estate | 13.61% |
Energy | 11.51% |
Other | 38.72% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +5.22% |
1 month | +2.65% |
3 months | +7.36% |
6 months | +9.10% |
1 year | +8.24% |
3 years | +19.08% |
5 years | +29.88% |
Since inception (MAX) | +39.02% |
2023 | +1.88% |
2022 | +1.29% |
2021 | +28.32% |
2020 | -11.15% |
Volatility 1 year | 14.92% |
Volatility 3 years | 17.38% |
Volatility 5 years | 22.45% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.24 |
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) | 1,626 | 0.20% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 337 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 320 | 0.30% p.a. | Distributing | Full replication |
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 | 109 | 0.35% p.a. | Accumulating | Full replication |