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Index | EURO iSTOXX® High Dividend Low Volatility 50 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 188 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.13% |
Inception/ Listing Date | 6 January 2016 |
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) 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, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cofinimmo SA | 3.55% |
Enagás SA | 3.12% |
ABN AMRO Bank NV | 2.98% |
ENGIE SA | 2.76% |
Repsol SA | 2.45% |
Mercedes-Benz Group AG | 2.37% |
NN Group NV | 2.36% |
Mediobanca Banca di Credito Finanziario SpA | 2.35% |
Volkswagen AG | 2.34% |
Telefónica SA | 2.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +24.91% |
1 month | +0.84% |
3 months | +17.41% |
6 months | +24.26% |
1 year | +25.27% |
3 years | +59.53% |
5 years | +80.94% |
Since inception (MAX) | +85.16% |
2024 | +10.23% |
2023 | +14.27% |
2022 | -9.04% |
2021 | +21.40% |
Current dividend yield | 5.68% |
Dividends (last 12 months) | EUR 1.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.69 | 6.67% |
2024 | EUR 1.43 | 6.02% |
2023 | EUR 1.32 | 6.02% |
2022 | EUR 1.24 | 4.86% |
2021 | EUR 1.07 | 4.88% |
Volatility 1 year | 13.13% |
Volatility 3 years | 12.88% |
Volatility 5 years | 13.71% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 1.40 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -12.88% |
Maximum drawdown 3 years | -16.07% |
Maximum drawdown 5 years | -22.44% |
Maximum drawdown since inception | -40.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHDV | - - | - - | - |
Stuttgart Stock Exchange | EUR | EHDV | - - | - - | - |
Borsa Italiana | EUR | EUHD | EUHD IM iEUHD | EUHD.MI 3XJ3INAV.DE | Susquehanna |
Euronext Paris | EUR | EUHD | EUHD FP iEUHD | EUHD.PA 3XJ3INAV.DE | Susquehanna |
London Stock Exchange | GBX | EUHD | EUHD LN iEUHD | EUHD.L | Susquehanna |
London Stock Exchange | EUR | HDEU | HDEU LN iEUHD | HDEU.L 3XJ3INAV.DE | Susquehanna |
London Stock Exchange | GBP | - | EUHD LN iEUHD | EUHD.L 3XJ3INAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | EUHD | EUHD SW iEHDU | EUHD.S 3XJ9INAV.DE | Susquehanna |
XETRA | EUR | EHDV | EHDV GY iEUHD | EHDV.DE 3XJ3INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,235 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,086 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 1,063 | 0.40% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 482 | 0.32% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 459 | 0.32% p.a. | Distributing | Full replication |