Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.06% |
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 |
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 |
AT&T INC | 3.15% |
ALTRIA GRP. INC | 3.06% |
VERIZON COMMUNICATIONS ORD | 3.00% |
INTERNATIONAL PAPER CO ORD | 2.87% |
KINDER MORGAN INC | 2.67% |
ONEOK ORD | 2.60% |
LYONDELLBASELL INDU-CL A | 2.46% |
PRUDENTIAL FINANCIAL INC | 2.46% |
SIMON PROPERTY GRP. INC | 2.44% |
3M CO | 2.41% |
United States | 95.71% |
United Kingdom | 4.46% |
Other | 0.00% |
Utilities | 16.74% |
Real Estate | 15.89% |
Consumer Staples | 13.81% |
Basic Materials | 13.05% |
Other | 40.51% |
YTD | -8.92% |
1 month | +5.66% |
3 months | -1.94% |
6 months | +2.89% |
1 year | -8.00% |
3 years | +18.67% |
5 years | +17.44% |
Since inception (MAX) | +17.50% |
2022 | +6.89% |
2021 | +19.96% |
2020 | -6.12% |
2019 | +13.88% |
Volatility 1 year | 17.06% |
Volatility 3 years | 17.61% |
Volatility 5 years | 22.22% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -17.44% |
Maximum drawdown 3 years | -17.94% |
Maximum drawdown 5 years | -35.49% |
Maximum drawdown since inception | -35.49% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,778 | 0.20% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 593 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 193 | 0.30% p.a. | Distributing | Full replication |
SPDR S&P 500 Low Volatility UCITS ETF | 139 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 79 | 0.20% p.a. | Distributing | Sampling |