Invesco EURO STOXX Hi Div Low VolETF GBP (LSE:EUHD) - ETF price - Overview

ETF Report

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (GBP) EUHD

Closing Price
GBX2,315.25

1 Day Change
20.68|0.89%

As of 20/02/2019

Last Close2,315.25
52-Wk Range2,198.50 - 2,547.00
Yield %-
ISINIE00BZ4BMM98
Volume1,654
Premium %0.72

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---13.81-7.283.51
Category---12.37-10.852.94
Benchmark---8.70-4.163.64
  • Fund: Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD4.735.506.01
3 Years Annualised12.699.2711.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BZ4BMM98
NAV 20/02/2019GBX 2,315.25
Day Change0.89%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/02/201915.96 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO iSTOXX High Divnd Low Vol 50 NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Investment Objective

The fund aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index (a dual-factor index) in Euro terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed quarterly.

Portfolio Profile20/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aareal Bank AG Financial Services3.03
Akzo Nobel NV Basic Materials2.90
Daimler AG Consumer Cyclical2.71
RTL Group SA Consumer Cyclical2.61
Randstad NV Industrials2.51
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.010.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services39.33
Utilities20.67
Basic Materials7.92
Consumer Cyclical7.15
Real Estate7.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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