Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN IE00BZ4BMM98, WKN A2ABHF

 
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Current quote and strategy of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Quote
EUR 19.94
XETRA
27.09.22
19.94 52 weeks low/high 26.18
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO iSTOXX® High Dividend Low Volatility 50 index tracks 50 high dividend yield stocks which also show a low volatility.

 

EURO iSTOXX® High Dividend Low Volatility 50 (1)

Equity (1431) Europe (355) Dividend (23)
 

Risk and fees of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Risk
EUR 17 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.80% Risk category
Inception/ Listing Date 6 January 2016
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Savings plan offers for the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
26.63%
AMUNDI ORD
3.03%
CREDIT AGRICOLE ORD
2.85%
NORDEA BANK ABP ORD
2.82%
ENAGAS ORD
2.67%
COFINIMMO
2.65%
BMW AG
2.64%
ENI ORD
2.56%
PROXIMUS
2.56%
ENGIE ORD
2.45%
FREENET ORD
2.40%
Countries
Spain
16.06%
France
14.93%
Italy
14.31%
Germany
13.08%
Other
41.62%
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Sectors
Financials
27.27%
Utilities
21.97%
Telecommunication
16.68%
Real Estate
8.85%
Other
25.23%
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As of 29/07/2022
 
 

Description of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is a very small ETF with 17m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Dividends of the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Current dividend yield
Current dividend yield 6.18%
Dividends (last 12 months) EUR 1.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.25 5.07%
2021 EUR 1.07 4.88%
2020 EUR 0.67 2.41%
2019 EUR 1.24 5.06%
2018 EUR 1.08 3.87%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Rolling 1 year volatility of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.80% 21.92% 18.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.79 -0.21 -0.11

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.