Fund size | GBP 260 m |
Total expense ratio | 0.30% 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) | 13.27% |
Inception/ Listing Date | 11 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Altria Group | 3.01% |
Verizon Communications | 2.84% |
AT&T | 2.82% |
Kinder Morgan | 2.76% |
Dominion Energy | 2.62% |
ONEOK | 2.50% |
Crown Castle | 2.38% |
LyondellBasell Inds NV | 2.35% |
3M Co | 2.31% |
Simon Property Group | 2.30% |
United States | 94.33% |
United Kingdom | 4.47% |
Ireland | 1.38% |
Other | 0.00% |
Utilities | 19.72% |
Consumer Staples | 15.56% |
Real Estate | 14.27% |
Energy | 10.97% |
Other | 39.48% |
YTD | +3.14% |
1 month | +0.59% |
3 months | +4.55% |
6 months | +9.27% |
1 year | +3.42% |
3 years | +19.03% |
5 years | +25.73% |
Since inception (MAX) | +120.46% |
2023 | -4.74% |
2022 | +12.19% |
2021 | +25.62% |
2020 | -13.22% |
Current dividend yield | 3.91% |
Dividends (last 12 months) | GBP 1.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.02 | 3.91% |
2023 | GBP 1.04 | 3.78% |
2022 | GBP 0.96 | 3.79% |
2021 | GBP 0.84 | 3.99% |
2020 | GBP 0.96 | 3.80% |
Volatility 1 year | 13.27% |
Volatility 3 years | 16.15% |
Volatility 5 years | 22.00% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -17.87% |
Maximum drawdown 5 years | -34.76% |
Maximum drawdown since inception | -34.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HDLV | - - | - - | - |
Stuttgart Stock Exchange | EUR | HDLV | - - | - - | - |
Borsa Italiana | EUR | HDLV | HDLV IM IHDLV | HDLV.MI | Commerzbank Susquehanna |
Euronext Paris | EUR | HDLV | HDLV FP IHDLV | HDLV.PA | Commerzbank Susquehanna |
London Stock Exchange | GBX | HDLG | HDLG LN IHDLV | HDLG.L | Commerzbank Susquehanna |
London Stock Exchange | USD | HDLV | HDLV LN IHDLV | HDLV.L | Commerzbank Susquehanna |
London Stock Exchange | GBP | - | HDLG LN IHDLV | HDLG.L | Commerzbank Susquehanna |
SIX Swiss Exchange | USD | HDLV | HDLV SW IHDLV | HDLV.S | Commerzbank Susquehanna |
XETRA | EUR | HDLV | HDLV GY IHDLV | HDLV.DE | Commerzbank Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,661 | 0.20% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 286 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 117 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 91 | 0.20% p.a. | Distributing | Sampling |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 33 | 0.18% p.a. | Distributing | Full replication |