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Invesco EURO STOXX Hi Div Low Vlty ETF logo

Invesco EURO STOXX Hi Div Low Vlty ETF

ETFETF
ISIN: IE00BZ4BMM98
Ticker: EUHD
IE00BZ4BMM98
EUHD

Price

Data

TER

 0.3%

Fund Volume

 $30.15M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco EURO STOXX Hi Div Low Vlty ETF has so far distributed $1.379 in 2024. The next dividend will be paid on 21.12.2024

$1.262

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    18.02%

  • 🇪🇸

    Spain
    17.94%

  • 🇮🇹

    Italy
    14.48%

  • 🇫🇷

    France
    13.01%

  • 🇫🇮

    Finland
    11.45%

  • 🇳🇱

    Netherlands
    9.71%

  • 🇦🇹

    Austria
    7.62%

  • 🇧🇪

    Belgium
    6.38%

  • 🇵🇹

    Portugal
    1.38%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Financials
    31.73%
  • Utilities
    15.5%
  • Energy
    11.22%
  • Information Technology
    9.91%
  • Consumer Discretionary
    9.55%
  • Materials
    9.24%
  • Other
    6.16%
  • Industrials
    4.81%
  • Consumer Staples
    1.88%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco EURO STOXX Hi Div Low Vlty ETF?

The total expense ratio (TER) of Invesco EURO STOXX Hi Div Low Vlty ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco EURO STOXX Hi Div Low Vlty ETF?

Invesco EURO STOXX Hi Div Low Vlty ETF has a fund volume of $30.15M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco EURO STOXX Hi Div Low Vlty ETF paying dividends?

Invesco EURO STOXX Hi Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.47.

What is the replication method used by Invesco EURO STOXX Hi Div Low Vlty ETF?

Invesco EURO STOXX Hi Div Low Vlty ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco EURO STOXX Hi Div Low Vlty ETF domiciled?

Invesco EURO STOXX Hi Div Low Vlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$24.69$29.08

Information

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). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the EURO iSTOXX High Dividend Low Volatility 50 Index NTR in EUR by replicating all of the constituents of the Index. The Index is comprised of the top 50 companies within the Eurozone which themselves are constituents of the EURO STOXX Index which historically have had higher dividends and lower volatility.

Identifier

ISIN

IE00BZ4BMM98

Primary Ticker

EUHD

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