Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | S&P 500 Low Volatility High Dividend (CHF Hedged) |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 5 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.62% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Verizon Communications | 3.41% |
| Altria Group, Inc. | 3.25% |
| Pfizer Inc. | 3.03% |
| ONEOK | 2.75% |
| Kraft Heinz Co | 2.74% |
| Healthpeak Properties, Inc. | 2.72% |
| VICI Properties | 2.67% |
| Franklin Resources, Inc. | 2.48% |
| Realty Income | 2.47% |
| Conagra Brands | 2.45% |
| United States | 97.60% |
| Other | 2.40% |
| Real Estate | 20.23% |
| Consumer Staples | 17.78% |
| Financials | 15.64% |
| Utilities | 13.93% |
| Other | 32.42% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +5.67% |
| 1 month | +1.58% |
| 3 months | -1.59% |
| 6 months | +4.80% |
| 1 year | +8.69% |
| 3 years | +24.83% |
| 5 years | +29.73% |
| Since inception (MAX) | +53.61% |
| 2025 | -0.54% |
| 2024 | +10.62% |
| 2023 | +1.88% |
| 2022 | +1.29% |
| Volatility 1 year | 13.62% |
| Volatility 3 years | 14.83% |
| Volatility 5 years | 16.42% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.33 |
| 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) | 1,418 | 0.20% p.a. | Accumulating | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 361 | 0.30% p.a. | Distributing | Full replication |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 125 | 0.20% p.a. | Distributing | Sampling |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 95 | 0.35% p.a. | Accumulating | Full replication |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 88 | 0.20% p.a. | Accumulating | Sampling |