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) | 15.44% |
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, Inc. | 3.17% |
Kinder Morgan | 2.89% |
AT&T | 2.81% |
Verizon Communications, Inc. | 2.79% |
Dominion Energy | 2.71% |
ONEOK | 2.61% |
The Williams Cos | 2.40% |
Philip Morris International, Inc. | 2.36% |
3M Co. | 2.34% |
LyondellBasell Inds NV | 2.29% |
United States | 94.50% |
United Kingdom | 4.32% |
Ireland | 1.30% |
Other | 0.00% |
Utilities | 20.30% |
Consumer Staples | 16.46% |
Real Estate | 13.84% |
Energy | 11.57% |
Other | 37.83% |
YTD | -1.36% |
1 month | +1.65% |
3 months | +2.97% |
6 months | +4.95% |
1 year | +9.18% |
3 years | +8.18% |
5 years | +25.24% |
Since inception (MAX) | +27.05% |
2023 | -0.16% |
2022 | +6.89% |
2021 | +19.96% |
2020 | -6.12% |
Volatility 1 year | 15.44% |
Volatility 3 years | 17.66% |
Volatility 5 years | 22.29% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.21 |
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) | 1,737 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 322 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 275 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 112 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 95 | 0.20% p.a. | Distributing | Sampling |