Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

ISIN IE00BZ4BMM98

 | 

Ticker EUHD

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
21 m
Holdings
50
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is the only ETF that tracks the EURO iSTOXX® High Dividend Low Volatility 50 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is a small ETF with 21m GBP assets under management. The ETF was launched on 6 January 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 21 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.88%
Inception/ Listing Date 6 January 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
26.81%
BAYERISCHE MOTOREN WERKE AG ST.
2.80%
CREDIT AGRICOLE SA
2.79%
RUBIS SCA
2.73%
INTESA SANPAOLO SPA
2.71%
MERCEDES-BENZ GROUP AG
2.70%
ENAGAS SA
2.69%
ENGIE SA
2.69%
BASF SE
2.65%
NORDEA BANK ABP
2.53%
VOLKSWAGEN AG VZ.
2.52%

Countries

Italy
18.86%
France
16.69%
Germany
16.65%
Spain
15.19%
Other
32.61%
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Sectors

Financials
32.25%
Utilities
20.79%
Consumer Discretionary
9.77%
Telecommunication
8.87%
Other
28.32%
Show more
As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.29%
1 month +1.48%
3 months +4.82%
6 months +8.33%
1 year +2.57%
3 years +22.75%
5 years +11.83%
Since inception (MAX) +58.69%
2023 +11.98%
2022 -4.01%
2021 +13.48%
2020 -13.38%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.52%
Dividends (last 12 months) GBP 1.14

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.14 5.36%
2023 GBP 1.14 5.83%
2022 GBP 1.07 4.96%
2021 GBP 0.92 4.63%
2020 GBP 0.60 2.57%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.88%
Volatility 3 years 14.44%
Volatility 5 years 18.66%
Return per risk 1 year 0.20
Return per risk 3 years 0.49
Return per risk 5 years 0.12
Maximum drawdown 1 year -9.62%
Maximum drawdown 3 years -19.56%
Maximum drawdown 5 years -36.49%
Maximum drawdown since inception -36.49%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 947 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 718 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 593 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 244 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 110 0.30% p.a. Accumulating Full replication

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 21m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.