Index | S&P 500 Low Volatility High Dividend (CHF Hedged) |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | GBP 1 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 GBP) | 15.31% |
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 |
Altria Group | 3.12% |
Verizon Communications | 2.84% |
AT&T | 2.80% |
Kinder Morgan | 2.78% |
ONEOK | 2.54% |
Dominion Energy | 2.54% |
3M Co | 2.51% |
The Williams Cos | 2.36% |
Simon Property Group | 2.34% |
LyondellBasell Inds NV | 2.28% |
United States | 94.30% |
United Kingdom | 4.38% |
Ireland | 1.39% |
Other | 0.00% |
Utilities | 19.65% |
Consumer Staples | 15.67% |
Real Estate | 14.02% |
Energy | 11.18% |
Other | 39.48% |
YTD | -2.20% |
1 month | +1.04% |
3 months | +3.00% |
6 months | +10.26% |
1 year | +4.99% |
3 years | +6.32% |
5 years | +28.76% |
Since inception (MAX) | +25.97% |
2023 | -0.16% |
2022 | +6.89% |
2021 | +19.96% |
2020 | -6.12% |
Volatility 1 year | 15.31% |
Volatility 3 years | 17.72% |
Volatility 5 years | 22.26% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -10.88% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,720 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 315 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 291 | 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) | 94 | 0.20% p.a. | Distributing | Sampling |