Fund size | GBP 2 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.95% |
Inception/ Listing Date | 23 December 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.A. |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.04% |
1 month | +0.00% |
3 months | +2.32% |
6 months | -5.51% |
1 year | -2.79% |
3 years | +19.62% |
5 years | +64.44% |
Since inception (MAX) | - |
2023 | +20.67% |
2022 | +3.57% |
2021 | +3.32% |
2020 | +32.55% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | GBP 2.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.79 | 1.64% |
2020 | GBP 2.79 | 1.63% |
2019 | GBP 2.44 | 1.69% |
2018 | GBP 2.19 | 1.55% |
2017 | GBP 2.35 | 1.69% |
Volatility 1 year | 24.95% |
Volatility 3 years | 17.42% |
Volatility 5 years | 16.43% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | USMVD | BNP PARIBAS |
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) | 1,831 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 386 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 298 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 121 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 93 | 0.20% p.a. | Distributing | Sampling |