Invesco
EUHD.L
IE00BZ4BMM98
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
Loading chart...

About this ETF

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.

TER
0.3%

Total Expense Ratio per year

Fund Size
€585.7M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.7
Weighted Fwd P/E
9.62
💰 Revenue Estimates
Current Year CY
+5.14% ⌀ 9 Analysts Coverage
Next Year NY
+3.77% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+6.46% ⌀ 10 Analysts Coverage
Next Year NY
+7.05% ⌀ 10 Analysts Coverage

Related ETFs

Xtrackers
XD3E.L • Xtrackers
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
2,482.75 GBp
TER 0.3% 1Y +9.4%
Deka
ELFC.DE • Deka
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
27.27 EUR
TER 0.31% 1Y +11.8%
iShares
EXSI.DE • iShares
iShares EURO STOXX UCITS ETF (DE)
64.96 EUR
TER 0.2% 1Y +8.3%
iShares
DJMC.L • iShares
iShares EURO STOXX Mid UCITS ETF
7,358 GBp
TER 0.4% 1Y +9.2%
iShares
DJSC.L • iShares
iShares EURO STOXX Small UCITS ETF
4,364 GBp
TER 0.4% 1Y +5.1%
iShares
IDJG.L • iShares
iShares Euro Total Market Growth Large UCITS ETF
5,838 GBp
TER 0.4% 1Y +1.4%
State Street
ZPRL.DE • State Street
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
61.29 EUR
TER 0.3% 1Y +8.7%
iShares
IDVH.L • iShares
iShares Euro Dividend UCITS ETF
5.78 GBP
TER 0.43%
ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
01/06/2016 (10 yrs)
Index Group
EURO STOXX
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
0.31
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.1 analysts)
⚠️ Sector concentration: 49% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 81% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 82% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende