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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 260 m
Startdatum
6 januari 2016
Bedrijven
50
Overzicht
Beschrijving
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF seeks to track the EURO iSTOXX® High Dividend Low Volatility 50 index. The EURO iSTOXX® High Dividend Low Volatility 50 index tracks 50 high dividend yield stocks which also show a low volatility.
Grafiek
Basis
Data
| Index | EURO iSTOXX® High Dividend Low Volatility 50 |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 260 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,21% |
| Startdatum/Noteringsdatum | 6 januari 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 50
26,70%
| ENGIE SA | 3,06% |
| OMV AG | 2,95% |
| Mercedes-Benz Group AG | 2,84% |
| Cofinimmo SA | 2,69% |
| Enagás SA | 2,61% |
| Fortum Oyj | 2,60% |
| Carrefour SA | 2,59% |
| Nordea Bank Abp | 2,58% |
| Repsol SA | 2,50% |
| Eni SpA | 2,28% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +33,93% |
| 1 maand | +1,90% |
| 3 maanden | +5,41% |
| 6 maanden | +8,30% |
| 1 jaar | +34,20% |
| 3 jaar | +63,97% |
| 5 jaar | +84,26% |
| Since inception | +98,52% |
| 2024 | +10,23% |
| 2023 | +14,27% |
| 2022 | -9,04% |
| 2021 | +21,40% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,97% |
| Dividenden (laatste 12 maanden) | EUR 1,57 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,57 | 6,32% |
| 2024 | EUR 1,43 | 6,02% |
| 2023 | EUR 1,32 | 6,02% |
| 2022 | EUR 1,24 | 4,86% |
| 2021 | EUR 1,07 | 4,88% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 12,21% |
| Volatiliteit 3 jaar | 11,76% |
| Volatiliteit 5 jaar | 12,98% |
| Rendement/Risico 1 jaar | 2,80 |
| Rendement/Risico 3 jaar | 1,52 |
| Rendement/Risico 5 jaar | 1,00 |
| Maximaal waardedaling 1 jaar | -12,88% |
| Maximaal waardedaling 3 jaar | -12,88% |
| Maximaal waardedaling 5 jaar | -22,44% |
| Maximaal waardedaling sinds aanvang | -40,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1.153 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 442 | 0,30% p.a. | Distribueren | Volledige replicatie |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 282 | 0,25% p.a. | Distribueren | Sampling |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 21 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 1 | 0,43% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EUHD?
The name of EUHD is Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
What is the ticker of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF?
The primary ticker of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is EUHD.
What is the ISIN of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF?
The ISIN of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is IE00BZ4BMM98.
What are the costs of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF?
The total expense ratio (TER) of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF amounts to 0,30% 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 EURO STOXX High Dividend Low Volatility UCITS ETF paying dividends?
Yes, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
What's the fund size of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF?
The fund size of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is 260m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.