PowerShares EURO STOXX Hi Div LowVol ETF EUR (LSE:HDEU) - Overview

ETF Report

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

Closing Price
EUR24.75

1 Day Change
0.19|0.77%

As of 05/12/2016

Last Close24.75
52-Wk Range-
Yield %-
ISINIE00BZ4BMM98
Volume-
Premium %0.76

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF (EUR)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BZ4BMM98
NAV 05/12/2016EUR 24.75
Day Change0.77%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/20166.14 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF 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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kesko Oyj B Consumer Defensive3.16
Bolsas y Mercados Espanoles Financial Services2.89
Telefonica Deutschland Holding AG Communication Services2.87
Fortum Oyj Utilities2.80
Mapfre SA Financial Services2.61
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services28.01
Utilities14.89
Communication Services11.97
Consumer Cyclical11.55
Industrials10.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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