TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc seeks to track the S&P 500 Low Volatility High Dividend (CHF Hedged) index. The S&P 500 Low Volatility High Dividend (CHF Hedged) index tracks the 50 least-volatile high dividend-yielding stocks in the S&P 500. The S&P 500 index tracks large cap US stocks. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | S&P 500 Low Volatility High Dividend (CHF Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,99% |
| Oprichtingsdatum/Noteringsdatum | 17 oktober 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 50
25,90%
| Verizon Communications | 2,89% |
| Altria Group, Inc. | 2,88% |
| Crown Castle | 2,87% |
| AT&T | 2,65% |
| Bristol Myers Squibb Co. | 2,60% |
| VICI Properties | 2,57% |
| Dominion Energy | 2,40% |
| Kinder Morgan | 2,39% |
| Realty Income | 2,36% |
| Simon Property Group, Inc. | 2,29% |
Landen
| Verenigde Staten | 91,80% |
| Verenigd Koninkrijk | 4,41% |
| Ierland | 1,59% |
| Anders | 2,20% |
Sectoren
| Gebruiksgoederen | 19,80% |
| Essentiële consumptiegoederen | 16,32% |
| Vastgoed | 13,72% |
| Gezondheidszorg | 13,19% |
| Anders | 36,97% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +16,09% |
| 1 maand | -1,27% |
| 3 maanden | +6,15% |
| 6 maanden | +15,33% |
| 1 jaar | +28,74% |
| 3 jaar | +27,85% |
| 5 jaar | +40,63% |
| Since inception | +53,38% |
| 2023 | +1,88% |
| 2022 | +1,29% |
| 2021 | +28,32% |
| 2020 | -11,15% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,99% |
| Volatiliteit 3 jaar | 17,39% |
| Volatiliteit 5 jaar | 22,43% |
| Rendement/Risico 1 jaar | 2,05 |
| Rendement/Risico 3 jaar | 0,49 |
| Rendement/Risico 5 jaar | 0,31 |
| Maximaal waardedaling 1 jaar | -8,17% |
| Maximaal waardedaling 3 jaar | -20,60% |
| Maximaal waardedaling 5 jaar | -40,77% |
| Maximaal waardedaling sinds aanvang | -40,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | HDCH | HDCH SW IHDLV | HDCH.S | Commerzbank Susquehanna |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.114 | 0,20% p.a. | Accumulerend | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 419 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 306 | 0,20% p.a. | Accumulerend | Sampling |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 302 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR S&P 500 Low Volatility UCITS ETF | 135 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of HDCH?
The name of HDCH is Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc.
What is the ticker of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?
The primary ticker of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is HDCH.
What is the ISIN of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?
The ISIN of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is IE00BYVTMX06.
What are the costs of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc paying dividends?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?
The fund size of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is 4m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).