Trade this ETF at your broker
Index | Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 11 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.73% |
Inception/ Listing Date | 3 October 2018 |
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) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US949746TD35 | 1.58% |
US48128BAG68 | 1.39% |
CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 | 1.26% |
US48128BAQ41 | 1.21% |
US808513BD67 | 1.14% |
US05565QDV77 | 1.12% |
US38141GA799 | 1.11% |
US48128BAF85 | 1.08% |
US060505FL38 | 1.04% |
US172967MV07 | 0.99% |
United States | 12.27% |
Other | 87.73% |
Financials | 10.20% |
Consumer Staples | 0.45% |
Industrials | 0.39% |
Energy | 0.21% |
Other | 88.75% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +8.43% |
1 month | -0.72% |
3 months | +1.24% |
6 months | +6.46% |
1 year | +16.55% |
3 years | +14.12% |
5 years | +23.67% |
Since inception (MAX) | +33.48% |
2023 | +5.35% |
2022 | -4.24% |
2021 | +12.29% |
2020 | -4.32% |
Current dividend yield | 4.94% |
Dividends (last 12 months) | EUR 1.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.78 | 5.47% |
2023 | EUR 1.74 | 5.12% |
2022 | EUR 1.59 | 4.28% |
2021 | EUR 1.33 | 3.88% |
2020 | EUR 1.44 | 3.85% |
Volatility 1 year | 5.73% |
Volatility 3 years | 8.36% |
Volatility 5 years | 10.93% |
Return per risk 1 year | 2.88 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -2.93% |
Maximum drawdown 3 years | -13.22% |
Maximum drawdown 5 years | -29.74% |
Maximum drawdown since inception | -29.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VRPS | - - | - - | - |
Borsa Italiana | USD | - | VRPS IM VRPSINE | VRPS.MI 0EXWINAV.DE | Flow Traders |
London Stock Exchange | USD | VRPS | VRPS LN VRPSIN | VRPS.L 0EXXINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | VRPS | VRPS SW VRPSIN | VRPS.S 0EXXINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,158 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,059 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 825 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 354 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 329 | 0.31% p.a. | Distributing | Full replication |