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Fund size | EUR 22 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.05% |
Inception/ Listing Date | 18 May 2017 |
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 |
Tax data | Bundesanzeiger | |
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 |
NVIDIA | 7.42% |
Meta Platforms | 6.60% |
Broadcom | 6.15% |
Berkshire Hathaway | 4.96% |
Microsoft | 4.79% |
Alphabet, Inc. C | 4.54% |
ExxonMobil | 4.02% |
Apple | 4.01% |
Mastercard | 3.67% |
Visa | 3.58% |
United States | 95.39% |
Other | 4.61% |
Technology | 39.64% |
Telecommunication | 13.42% |
Energy | 9.41% |
Financials | 8.30% |
Other | 29.23% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +15.41% |
1 month | -0.86% |
3 months | +10.47% |
6 months | +18.36% |
1 year | +22.09% |
3 years | +52.14% |
5 years | +89.58% |
Since inception (MAX) | +137.90% |
2023 | +2.50% |
2022 | +6.93% |
2021 | +36.04% |
2020 | -0.59% |
Current dividend yield | 1.32% |
Dividends (last 12 months) | EUR 0.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.64 | 1.59% |
2023 | EUR 0.68 | 1.64% |
2022 | EUR 0.76 | 1.91% |
2021 | EUR 0.34 | 1.16% |
2020 | EUR 0.46 | 1.53% |
Volatility 1 year | 13.05% |
Volatility 3 years | 17.37% |
Volatility 5 years | 21.68% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.52% |
Maximum drawdown 3 years | -17.76% |
Maximum drawdown 5 years | -34.65% |
Maximum drawdown since inception | -34.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QVMP | - - | - - | - |
Stuttgart Stock Exchange | EUR | QVMP | - - | - - | - |
Borsa Italiana | EUR | PQVM | PQVM IM PQVMEUIV | PQVM.MI | Jane Street |
Euronext Paris | EUR | PQVM | PQVM FP PQVMEUIV | PQVM.PA | Jane Street |
London Stock Exchange | GBX | PQVG | PQVG LN | PQVG.L | Jane Street |
London Stock Exchange | USD | PQVM | PQVM LN PQVMUSIV | PQVM.L | Jane Street |
London Stock Exchange | GBP | - | PQVG LN PQVMGBIV | PQVG.L | Jane Street |
SIX Swiss Exchange | CHF | PQVM | PQVM SW PQVMCHIV | PQVM.S PQVMCHiv.P | Jane Street |
XETRA | EUR | QVMP | QVMP GY PQVMEUIV | QVMP.DE | Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 157 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 71 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |