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Index | S&P 500 Low Volatility High Dividend (CHF Hedged) |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 2 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 EUR) | 15.13% |
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 |
Tax data | Bundesanzeiger | |
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, Inc. | 3.29% |
AT&T | 3.07% |
Kinder Morgan | 3.04% |
Verizon Communications | 2.81% |
ONEOK | 2.61% |
The Williams Cos | 2.60% |
Dominion Energy | 2.55% |
Philip Morris International, Inc. | 2.49% |
International Paper | 2.47% |
3M Co. | 2.44% |
United States | 94.58% |
United Kingdom | 4.33% |
Ireland | 1.26% |
Other | 0.00% |
Utilities | 19.66% |
Consumer Staples | 15.61% |
Real Estate | 14.05% |
Energy | 11.72% |
Other | 38.96% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +9.23% |
1 month | +7.18% |
3 months | +9.23% |
6 months | +12.93% |
1 year | +14.29% |
3 years | +21.46% |
5 years | +40.25% |
Since inception (MAX) | +44.32% |
2023 | +1.88% |
2022 | +1.29% |
2021 | +28.32% |
2020 | -11.15% |
Volatility 1 year | 15.13% |
Volatility 3 years | 17.46% |
Volatility 5 years | 22.48% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | -20.60% |
Maximum drawdown 5 years | -40.77% |
Maximum drawdown since inception | -40.77% |
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) | 1,608 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 371 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 315 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 309 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 102 | 0.35% p.a. | Accumulating | Full replication |