Invesco EURO STOXX Hi Div Low VolETF EUR (LSE:HDEU) - ETF price


ETF Report

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR) HDEU

Closing Price
EUR24.16

1 Day Change
0.00|0.00%

As of 18/10/2019

Last Close24.16
52-Wk Range24.04 - 27.92
Yield %4.56
ISINIE00BZ4BMM98
Volume400
Discount % %-10.42

Growth Of 10,000 (EUR) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---4.024.544.81
Category---8.06-11.8315.36
Benchmark---4.53-5.2217.42
  • Fund: Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 18/10/2019
FundCatBmark
YTD4.8115.7419.10
3 Years Annualised4.565.227.91
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BZ4BMM98
NAV 18/10/2019EUR 24.16
Day Change0.00%
12 Month Yield4.56%
Dividend FrequencyQuarterly
Net Assets (mil) 17/10/201918.88 EUR
Total Expense Ratio-
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
  • 7
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 Profile17/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Telefonica Deutschland Holding AG Communication Services3.26
Unibail-Rodamco-Westfield Real Estate3.09
Alstom SA Industrials3.03
Akzo Nobel NV Basic Materials3.02
Telenet Group Holding NV Communication Services2.90
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.050.000.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone92.77
United States7.23
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services30.50
Utilities17.95
Consumer Cyclical12.12
Communication Services11.39
Industrials6.61
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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