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Analysis
INVESCO EUSTX HIGH DIV LOW VOL UCITS ETF
EUHD
Euronext Milan
EUHD
Euronext Milan
EUHD
Euronext Milan
EUHD
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.87 M
EUR
Fund flows (1Y)
2.28 M
EUR
Dividend yield (indicated)
5.70%
Discount/Premium to NAV
0.5%
About INVESCO EUSTX HIGH DIV LOW VOL UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
Jan 6, 2016
Index tracked
EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
Management style
Passive
ISIN
IE00BZ4BMM98
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.94%
Finance
39.64%
Utilities
18.95%
Consumer Durables
9.11%
Communications
8.10%
Process Industries
6.64%
Energy Minerals
6.63%
Producer Manufacturing
3.46%
Technology Services
2.19%
Retail Trade
1.83%
Industrial Services
1.77%
Commercial Services
1.62%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows