Index | EURO iSTOXX® High Dividend Low Volatility 50 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 24 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 GBP) | 10.99% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
Mercedes-Benz Group | 3.17% |
BMW | 3.03% |
Intesa Sanpaolo | 2.99% |
Rubis SCA | 2.93% |
Volkswagen | 2.79% |
Mediobanca Banca di Cred | 2.77% |
KBC Group | 2.71% |
Credit Agricole | 2.70% |
BASF | 2.56% |
Nordea Bank Abp | 2.51% |
YTD | +6.28% |
1 month | +3.55% |
3 months | +7.16% |
6 months | +18.31% |
1 year | +9.13% |
3 years | +21.23% |
5 years | +14.56% |
Since inception (MAX) | +69.15% |
2023 | +11.98% |
2022 | -4.01% |
2021 | +13.48% |
2020 | -13.38% |
Current dividend yield | 5.12% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 5.29% |
2023 | GBP 1.14 | 5.83% |
2022 | GBP 1.07 | 4.96% |
2021 | GBP 0.92 | 4.63% |
2020 | GBP 0.60 | 2.57% |
Volatility 1 year | 10.99% |
Volatility 3 years | 14.45% |
Volatility 5 years | 18.62% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -8.77% |
Maximum drawdown 3 years | -19.56% |
Maximum drawdown 5 years | -36.49% |
Maximum drawdown since inception | -36.49% |
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) | 938 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 765 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 637 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 260 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 98 | 0.30% p.a. | Accumulating | Full replication |