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Invesco Variable Rate Preferred Shares UCITS ETF Acc

Invesco · IE00BHJYDT11

Invesco Variable Rate Preferred Shares UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker VPAC (ISIN IE00BHJYDT11). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€22.1M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+1.9%
Total return · to 2026-10-26
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.60%

About this fund

What you own

The ICE Diversified Variable Rate Preferred & Hybrid Securities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 358 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
ICE Diversified Variable Rate Preferred & Hybrid Securities Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2018
8-year track record
Recommended holding period
5 years

Performance

98.999.499.8100101202620262026

Growth of $100 invested — both lines start at $100.

Invesco Variable Rate Preferred Shares UCITS ETF Acc Average ICE Diversified Variable Rate Preferred & Hybrid Securities Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.5%
1 year+1.9%
3 years+8.6%
5 years+3.2%

Return, year by year

-9.4
+8.9
+10.8
+6.2
'22'23'24'25
3 of 4 up yearsBest: 2024 +10.8%Worst: 2022 -9.4%Calendar-year total returns, in USD

How bumpy has it been?

0.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
3.71
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+18.0%
Since inception
Total growth since launch — about +3.2% a year.
+17.7%
Best 12 months
The strongest one-year stretch on record.
-13.0%
Worst 12 months
The weakest one-year stretch on record.
-13.6%
Worst fall on record ?
It clawed back in about 16 months.

What's inside

The 10 biggest holdings make up 8.9% of the fund — the rest is spread across roughly 270 more companies.

Top 10 holdings

#CompanyWeight
1Bank of America Corp VAR 01/08/751.1%
2JPMorgan Chase & Co VAR 01/04/751.1%
3JPMorgan Chase & Co VAR 01/07/751.0%
5JPMorgan Chase & Co VAR 01/06/750.9%
7Bank of America Corp VAR 26/10/750.9%
9BP Capital Markets PLC VAR 22/12/740.9%
11CITIGROUP CAPITAL XIII USD 25.0000 PFD0.8%
12CVS Health Corp VAR 10/03/550.8%
13Bank of America Corp VAR 15/09/750.8%
14Wells Fargo & Co VAR 15/06/750.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEVPACUSD★ Primary
CHF listings
SIXVPACCHF
EUR listings
FrankfurtXAT4EUR
USD listings
B3VPACZUSD
E1VPACGBPUSD
E1VPACUSDUSD
E1VPACEURUSD
EOVPACEURUSD
EOVPACGBPUSD
EPVPACEURUSD
EPVPACUSDUSD
ERVPACLUSD
ERVPACUSD
ERVPACEURUSD
EUVPACEURUSD
EUVPACGBPUSD
EUVPACUSDUSD
EZVPACEURUSD
EZVPACUSDUSD
GMXAT4USD
L1VPACZUSD
L3VPACZUSD
London Stock ExchangeVPACUSD
POVPACZUSD
SEVPACUSD
X1VPACEURUSD
X1VPACGBPUSD
X2VPACGBPUSD
X2VPACEURUSD
XAVPACEURUSD
XAVPACGBPUSD
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XEVPACUSDUSD
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XLVPACEURUSD
XOVPACEURUSD
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XSVPACUSDUSD
XTVPACUSDUSD
XUVPACEURUSD
XUVPACGBPUSD
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XVVPACEURUSD
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XVVPACUSDUSD
XWVPACUSDUSD
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XXVPACEURUSD
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XZVPACEURUSD
XZVPACGBPUSD
XZVPACUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-26 · the fund's own published holdings.

#CompanyWeight
1Bank of America Corp VAR 01/08/751.1%
2JPMorgan Chase & Co VAR 01/04/751.1%
3JPMorgan Chase & Co VAR 01/07/751.0%
5JPMorgan Chase & Co VAR 01/06/750.9%
7Bank of America Corp VAR 26/10/750.9%
9BP Capital Markets PLC VAR 22/12/740.9%
11CITIGROUP CAPITAL XIII USD 25.0000 PFD0.8%
12CVS Health Corp VAR 10/03/550.8%
13Bank of America Corp VAR 15/09/750.8%
14Wells Fargo & Co VAR 15/06/750.7%
15Bank of America Corp VAR 27/07/750.7%
16Verizon Communications Inc VAR 15/02/590.7%
18Vodafone Group PLC VAR 04/04/790.7%
20Charles Schwab Corp/The VAR 01/03/750.7%
22Goldman Sachs Group Inc/The VAR 10/08/750.7%
23Verizon Communications Inc VAR 14/05/580.6%
24Verizon Communications Inc VAR 14/05/560.6%
25Wells Fargo & Co VAR 15/09/750.6%
26Wells Fargo & Co VAR 15/12/740.6%
28Verizon Communications Inc VAR 15/02/570.6%
29Southern Co/The VAR 15/03/550.6%
31American Express Co VAR 15/09/750.6%
32Bank of America Corp VAR 27/04/750.6%
35US Bancorp VAR 15/01/750.5%
37Transcanada Trust VAR 15/03/770.5%
39Citigroup Inc VAR 15/11/740.5%
40Charles Schwab Corp/The VAR 01/09/750.5%
41PNC Financial Services Group Inc/T VAR 15/06/750.5%
42Goldman Sachs Group Inc/The VAR 10/02/750.5%
44American Electric Power Co Inc VAR 15/03/560.5%
47JPMorgan Chase & Co FRN 01/10/750.5%
48PG&E Corp VAR 15/03/550.5%
49NextEra Energy Capital Holdings In VAR 01/10/660.5%
52Bank of New York Mellon Corp/The VAR 20/03/750.5%
54NextEra Energy Capital Holdings In VAR 15/06/540.5%
55Dominion Energy Inc VAR 15/05/550.5%
56PNC Financial Services Group Inc/T VAR 15/12/740.5%
57Southern Co/The VAR 01/04/580.5%
58JPMorgan Chase & Co FRN 01/05/750.5%
59BP Capital Markets PLC VAR 18/06/750.5%
61Dominion Energy Inc VAR 15/02/560.4%
62Bank of Nova Scotia/The FRN 12/04/750.4%
64BP Capital Markets PLC VAR 01/09/750.4%
65ENTERGY CORP VAR 01/12/540.4%
66Prudential Financial Inc VAR 01/09/520.4%
72PacifiCorp VAR 15/08/560.4%
73NextEra Energy Capital Holdings In VAR 01/09/540.4%
74Transcanada Trust VAR 15/09/790.4%
75COREBRIDGE FINANCIAL INC VAR 15/12/520.4%
76Sempra VAR 01/10/540.4%
77Prudential Financial Inc VAR 15/09/480.4%
79Bell Telephone Co of Canada or Bel VAR 15/09/550.4%
80MetLife Inc VAR 15/03/550.4%
81DOMINION ENERGY INC VAR 01/06/540.4%
82Enterprise Products Operating LLC VAR 16/08/770.4%
83Sempra VAR 01/04/520.4%
84DUKE ENERGY CORP VAR 01/09/540.4%
85DOMINION ENERGY INC VAR 01/02/550.4%
86Alexandria Real Estate Equities In VAR 15/02/570.4%
87Prudential Financial Inc VAR 15/03/540.4%
88Humana Inc VAR 15/09/560.4%
89Sysco Holdings Corp/ Sysco Corp VAR 06/10/560.4%
90PG&E Corp VAR 15/09/560.4%
91DTE Energy Co VAR 01/07/580.4%
93PNC Financial Services Group Inc/T VAR 15/08/750.4%
94Citigroup Inc VAR 15/02/750.4%
95CMS ENERGY CORP VAR 01/06/550.4%
97Exelon Corp VAR 15/03/550.4%
98AES CORP/THE VAR 15/01/550.3%
100Citigroup Inc VAR 15/05/750.3%
101Phillips 66 Co VAR 15/03/560.3%
102BANK OF AMERICA CORPORATION USD 250.3%
103NextEra Energy Capital Holdings In VAR 01/10/560.3%
105Enbridge Inc VAR 15/07/770.3%
106Ally Financial Inc VAR 15/08/750.3%
107Rogers Communications Inc VAR 15/04/550.3%
108US Bancorp VAR 15/04/750.3%
109TransCanada PipeLines Ltd FRN 15/05/670.3%
110Enbridge Inc VAR 15/07/800.3%
111NiSource Inc VAR 15/07/560.3%
113Truist Financial Corp VAR 01/03/750.3%
114NextEra Energy Capital Holdings In VAR 15/08/550.3%
116Prudential Financial Inc VAR 01/03/520.3%
117MetLife Inc VAR 15/03/560.3%
118Ameren Corp VAR 15/03/570.3%
119PacifiCorp VAR 15/09/550.3%
120Enbridge Inc VAR 01/03/780.3%
121Energy Transfer LP VAR 15/05/540.3%
122Energy Transfer LP VAR 15/02/560.3%
123Allstate Corp/The FRN 15/08/530.3%
124MORGAN STANLEY USD 25.0000 PFD0.3%
126Enbridge Inc VAR 15/01/770.3%
127Aegon Ltd VAR 11/04/480.3%
128NiSource Inc VAR 15/04/570.3%
129Entergy Corp VAR 15/12/580.3%
131Dominion Energy Inc VAR 15/04/750.3%
132XCEL ENERGY INC VAR 03/12/560.3%
133Enbridge Inc VAR 27/06/540.3%
135TransCanada PipeLines Ltd VAR 01/06/650.3%
136CVS Health Corp VAR 10/12/540.3%
140Transcanada Trust VAR 07/03/820.3%
141CenterPoint Energy Inc VAR 15/08/580.3%
142American Electric Power Co Inc VAR 15/02/620.3%
143Goldman Sachs Group Inc/The VAR 10/05/750.3%
144Algonquin Power & Utilities Corp VAR 18/01/820.3%
145SEMPRA VAR 01/04/560.3%
146Entergy Corp VAR 15/12/560.3%
149Eversource Energy VAR 15/08/560.3%
150Prudential Financial Inc VAR 15/09/470.3%
151State Street Corp VAR 15/06/750.3%
152EUSHI Finance Inc VAR 01/04/560.3%
153Stanley Black & Decker Inc VAR 15/03/600.3%
155Prudential Financial Inc VAR 15/06/560.3%
156ENBRIDGE INC VAR 15/01/840.3%
157Paramount Global VAR 30/03/620.3%
158Prudential Financial Inc VAR 01/10/500.3%
159COREBRIDGE FINANCIAL INC VAR 15/09/540.3%
160Alliant Energy Corp VAR 01/04/560.3%
161REINSURANCE GRP OF AMER USD 25.0000 PFD0.3%
162Plains All American Pipeline LP VAR 15/12/560.3%
163Goldman Sachs Group Inc/The VAR 10/11/740.3%
164Energy Transfer LP VAR 15/01/570.2%
165AerCap Ireland Capital DAC / AerCa VAR 10/03/550.2%
166Enterprise Products Operating LLC VAR 15/02/780.2%
167US BANCORP USD 25.0000 PFD0.2%
168CenterPoint Energy Inc VAR 01/04/560.2%
169Rogers Communications Inc VAR 31/07/560.2%
170Reinsurance Group of America Inc VAR 15/09/550.2%
171TELUS Corp VAR 15/10/550.2%
172BROOKFIELD FINANCE INC VAR 15/01/550.2%
173Vodafone Group PLC VAR 04/06/810.2%
175TELUS Corp VAR 09/06/560.2%
176Vistra Operations Co LLC VAR 15/03/570.2%
177Enbridge Inc VAR 15/03/550.2%
181Fifth Third Bancorp FRN 31/12/740.2%
182NextEra Energy Capital Holdings In VAR 15/03/820.2%
183APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD0.2%
184PNC Financial Services Group Inc/T VAR 01/05/750.2%
186Entergy Corp VAR 15/06/560.2%
188WEC ENERGY GROUP INC VAR 15/05/560.2%
189HA Sustainable Infrastructure Capi VAR 15/11/560.2%
190Evergy Inc VAR 15/02/570.2%
191Capital One Financial Corp VAR 30/10/740.2%
192SIERRA PACIFIC POWER CO VAR 15/09/560.2%
195Citigroup Inc VAR 15/08/750.2%
196Energy Transfer LP FRN 01/11/660.2%
197Goldman Sachs Capital II FRN 03/12/740.2%
198JACKSON FINANCIAL INC USD 25.0000 PFD0.2%
199USB Capital IX FRN 16/10/750.2%
200Truist Financial Corp VAR 15/06/750.2%
201AerCap Ireland Capital DAC / AerCa VAR 31/01/560.2%
202COBANK ACB VAR 01/10/750.2%
203NextEra Energy Capital Holdings In VAR 01/12/770.2%
204Athene Holding Ltd VAR 28/06/550.2%
205HA Sustainable Infrastructure Capi VAR 01/06/560.2%
206EUSHI FINANCE INC VAR 15/12/540.2%
207Truist Financial Corp VAR 15/09/750.2%
209Aptiv Swiss Holdings Ltd VAR 15/12/540.2%
210BANC OF CALIFORNIA USD NPV0.2%
211M&T Bank Corp VAR 01/05/750.2%
213EDISON INTERNATIONAL VAR 15/06/530.2%
214NISOURCE INC VAR 30/11/540.2%
215ATHENE HOLDING LTD VAR 15/10/540.2%
216DENTSPLY SIRONA Inc VAR 12/09/550.2%
217SYNCHRONY FINANCIAL USD 25.0000 PFD0.2%
218CenterPoint Energy Inc VAR 15/05/550.2%
219State Street Corp VAR 15/12/740.2%
220Lincoln National Corp VAR 15/07/560.2%
221First Citizens BancShares Inc/NC VAR 15/03/750.2%
222Enbridge Inc VAR 15/01/830.2%
224EVERGY INC VAR 01/06/550.2%
225Vistra Corp VAR 15/07/750.2%
228American National Group Inc VAR 01/12/550.2%
229Prudential Financial Inc VAR 01/03/530.2%
230M&T Bank Corp VAR 01/03/750.2%
231Bank of Montreal VAR 25/02/750.2%
232ALLSTATE CORP USD 25.0000 PFD0.2%
233NextEra Energy Capital Holdings In VAR 01/05/790.2%
234Duke Energy Corp VAR 15/01/820.2%
235METLIFE INC USD 25.0000 PFD0.2%
236Synchrony Financial VAR 15/08/750.2%
237MetLife Inc VAR 15/09/750.2%
238ATHENE HOLDING LTD USD 25.0000 PFD0.2%
239Allstate Corp/The VAR 15/05/570.2%
240KEYCORP USD 25.0000 PFD0.2%
241NISOURCE INC VAR 31/03/550.2%
243Bank of New York Mellon Corp/The VAR 20/09/750.2%
244Huntington Bancshares Inc/OH VAR 15/01/750.2%
245EQUITABLE HOLDINGS INC VAR 28/03/550.2%
246Huntington Bancshares Inc/OH VAR 15/10/750.2%
247Flagstar Financial Inc USD 25.0000 PFD0.2%
248Charles Schwab Corp/The VAR 01/06/750.2%
249BANK OF NY MELLON CORP USD 25.0000 PFD0.2%
250AES Corp/The VAR 15/07/550.2%
251CMS Energy Corp VAR 01/06/500.2%
252General Motors Financial Co Inc VAR 30/03/750.2%
254South Bow Canadian Infrastructure VAR 01/03/550.2%
255Corebridge Financial Inc VAR 01/06/750.2%
256Southern Co Gas Capital Corp VAR 15/09/560.2%
257PPL Capital Funding Inc FRN 30/03/670.2%
258REGIONS FINANCIAL CORP USD 25.0000 PFD0.2%
261PartnerRe Finance B LLC VAR 01/10/500.2%
263Puget Energy Inc VAR 15/09/560.2%
264Fortis Inc/Canada VAR 30/03/570.2%
265Sierra Pacific Power Co VAR 15/12/550.2%
266Rogers Communications Inc VAR 31/01/570.2%
267TransCanada PipeLines Ltd VAR 17/10/560.2%
268Edison International VAR 15/06/540.2%
269Bank of New York Mellon Corp/The VAR 20/12/740.2%
270FIFTH THIRD BANCORP USD 25.0000 PFD0.2%
271Bank of New York Mellon Corp/The VAR 20/06/750.2%
272Sempra VAR 01/04/550.2%
274WINTRUST FINANCIAL CORP USD 25.0000 PFD0.2%
275State Street Corp FRN 15/06/470.2%
276ANNALY CAPITAL MGMT USD 25.0000 PFD0.2%
277Pelagos Insurance Capital Ltd VAR 15/06/550.2%
278Spire Inc VAR 01/06/560.2%
279Paramount Global VAR 28/02/570.2%
280Dominion Energy Inc VAR 15/12/560.2%
281US BANCORP USD 1000.0000 PFD0.2%
282Apollo Global Management Inc VAR 15/12/540.2%
283COBANK ACB VAR 01/04/750.1%
284Citizens Financial Group Inc VAR 06/01/750.1%
285Energy Transfer LP VAR 01/10/540.1%
2865TH THIRD BANCORP USD 250.1%
287CHS INC USD 25.0000 PFD0.1%
290Lincoln National Corp FRN 17/05/660.1%
291National Rural Utilities Cooperati VAR 15/09/530.1%
292Nationwide Financial Services Inc 6.75% 15/05/370.1%
295Assurant Inc VAR 27/03/480.1%
296Reinsurance Group of America Inc VAR 15/09/560.1%
297Mellon Capital IV FRN 20/12/740.1%
298CITIZENS FINANCIAL GROUP USD 25.0000 PFD0.1%
299BAC Capital Trust XIV FRN 15/09/750.1%
300American Electric Power Co Inc VAR 15/12/540.1%
301COBANK ACB VAR 01/01/750.1%
302ALGONQUIN PWR & UTILITY USD 25.0000 PFD0.1%
303CenterPoint Energy Inc VAR 15/02/550.1%
304PINNACLE FINANCIAL USD 25 PDF0.1%
305ENSTAR GROUP LTD USD 25.0000 PFD0.1%
306FIRST CITIZENS BANCSHARE USD 25.0000 PFD0.1%
307Cash and/or Derivatives0.1%
308CMS Energy Corp VAR 01/12/500.1%
309Enterprise Products Operating LLC FRN 16/08/770.1%
310Truist Financial Corp FRN 15/05/270.1%
311Emera US Finance LLC VAR 01/10/560.1%
313HUNTINGTON BANCSHARES USD 25.0000 PFD0.1%
314UMB FINANCIAL CORP USD 25.0000 PFD0.1%
315JPMorgan Chase & Co FRN 15/05/470.1%
317WESTERN ALLIANCE BANCORP USD 25.0000 PFD0.1%
318ASSOC BANC-CORP USD 25.0000 PFD0.1%
321VOYA FINANCIAL INC USD 25.0000 PFD0.1%
322M&T BANK CORPORATION USD 25.0000 PFD0.1%
324MFA FINANCIAL INC USD 25.0000 PFD0.1%
325FMC Corp VAR 01/11/550.1%
326WESBANCO INC USD 25.0000 PFD0.1%
327RITHM CAPITAL CORP USD 25.0000 PFD0.1%
332PINNACLE FINANCIAL USD 25 PFD0.1%
333TENN VALLEY AUTHORITY USD 25.0000 PFD0.1%
334Raymond James & Associates USD 25.0000 PFD0.1%
337CHIMERA INVESTMENT CORP USD 25.0000 PFD0.1%
338BANK OF AMERICA CORP USD 25.0000 PFD0.1%
339GOLDMAN SACHS GROUP INC USD 25.0000 PFD0.1%
340KEMPER CORP USD 25.0000 PFD0.1%
342AGNC INVESTMENT CORP USD 25.0000 PFD0.1%
343MERCHANTS BANCORP USD 25.0000 PFD0.1%
344ADAMAS TRUST INC USD 25.0000 PFD0.1%
345Adamas Trust Inc USD 25 PFD0.1%
346ACRES COMMERCIAL R USD 25.00.1%
347BREAD FINANCIAL HLDGS USD 25.0000 PFD0.1%
348GASLOG PARTNERS LP USD 25.0000 PFD0.1%
349TSAKOS ENERGY NAVIGATION USD 25.0000 PFD0.0%
350TRUIST FINANCIAL CORPORATION USD 25.00.0%
351ELLINGTON FINANCIAL USD 25.0000 PFD0.0%
352CONNECTONE BANCORP INC USD 25.0000 PFD0.0%
353MIDLAND STATES BANCORP USD 25.0000 PFD0.0%
355DYNEX CAPITAL INC USD 25.0000 PFD0.0%
356RITHM CAPITAL CORP USD 25 PFD0.0%
357GRANITE POINT MTGE TRST USD 25.0000 PFD0.0%
358VALLEY NATIONAL BANCORP USD 25.0000 PFD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 12%📈 Higher 5-yr return than 31%📊 Behind its category by 7.6% (1-yr) (category average +9.5%)📊 Behind its category by 8.6% (3-yr) (category average +17.2%)📊 Behind its category by 1.8% (5-yr) (category average +5.0%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

6.27
Sortino (3y) ?
2.94
Calmar (3y) ?
0.5%
Downside deviation ?
50%
Up months (hit rate) ?
$59.31
52-week high ?
$57.71
52-week low ?

Concentration depth

~241 ?
Effective number of holdings

Roughly 358 companies are held, but the largest names carry most of the weight — so it behaves like ~241 equal-sized positions.

Tilt vs a world tracker

United States+36.4
Japan-5.1
Taiwan-3.4
United Kingdom-3.1
Canada-2.9
Korea (South)-2.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€1.5M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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Index trackedICE Diversified Variable Rate Preferred & Hybrid Securities IndexTechnology Select Sector IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.50%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.60%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€22.1M€107.7B€46.2B€41.9B€40.3B€27.1B€23.1B
DomicileIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.6%+30.4%+21.1%+13.3%+14.7%+19.5%+14.9%
5-yr return p.a.+3.2%+18.3%+6.7%+6.2%+18.7%+9.9%+5.3%
# holdings3587780642486401

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Data as of 2026-10-26 · Source: issuer data, compiled by Finance Hamster

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