Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN IE00BZ4BMM98, Ticker EUHD

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

Investment strategy

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.

 

EURO iSTOXX® High Dividend Low Volatility 50 (1)

Equity (1125) Europe (189) Dividend (17)
 

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

Risk
GBP 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 GBP) 16.81% Risk category
Inception/ Listing Date 6 January 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Limited
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, 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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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
27.74%
ENAGAS SA
3.22%
ENGIE SA
3.10%
ENDESA SA
2.89%
TELEFONICA SA
2.87%
ENEL S.P.A.
2.83%
CREDIT AGRICOLE SA
2.83%
A2A SPA
2.54%
COFINIMMO
2.50%
MEDIOBANCA S.P.A.
2.48%
MERCEDES-BENZ GROUP AG
2.48%
Countries
Italy
18.26%
Spain
17.67%
France
16.68%
Finland
13.95%
Other
33.44%
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Sectors
Financials
27.27%
Utilities
21.97%
Telecommunication
16.68%
Real Estate
8.85%
Other
25.23%
Show more
As of 24/03/2023
 
 

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 small ETF with 17m GBP 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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Monthly returns in a heat map
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Dividends of the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Current dividend yield
Current dividend yield 5.34%
Dividends (last 12 months) GBP 1.07
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.07 5.00%
2022 GBP 1.07 4.96%
2021 GBP 0.92 4.63%
2020 GBP 0.60 2.57%
2019 GBP 1.10 4.99%
Dividend yield contribution
Monthly dividends in GBP
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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
16.81% 16.52% 18.83%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.06 0.44 0.04
 

Frequently asked questions

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 quarterly 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 17m GBP. See the following article for more information about the size of ETFs.

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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.