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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)14.00 EUR
(02/07/2020)
Fund Size (mil)14.00 EUR
(02/07/2020)
Mkt Cap % 02/07/2020
FundCatBmark
Giant9.6833.4548.71
Large32.3139.2531.09
Medium55.0120.5920.19
Small3.005.820.00
Micro0.000.890.00
Valuations and Growth Rates 02/07/2020
FundCategoryBenchmark
Price / Earnings13.4014.7314.49
Price/Book1.031.261.31
Price/Sales0.810.800.96
Price/Cash Flow3.734.864.99
Dividend-Yield Factor6.025.705.81
Long-Term Projected Earnings Growth5.4219.0012.47
Historical Earnings Growth-3.77-1.65-2.81
Sales Growth-6.552.022.14
Cash-Flow Growth0.305.968.43
Book-Value Growth3.803.857.70

Asset Allocation % 02/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.750.0099.7594.8798.93
Bonds0.000.000.000.120.00
Cash0.260.010.254.220.00
Other0.000.000.000.801.07
World Regions % 02/07/2020
FundCategoryBenchmark
GreaterEurope98.9599.03100.00
United Kingdom0.0020.9330.86
Eurozone98.9558.5853.16
Europe - ex Euro0.0018.8715.98
Europe - Emerging0.000.570.00
Africa0.000.070.00
Middle East0.000.000.00
Americas1.050.600.00
United States1.050.580.00
Canada0.000.000.00
Latin America0.000.010.00
GreaterAsia0.000.380.00
Japan0.000.000.00
Australasia0.000.190.00
Asia - Developed0.000.070.00
Asia - Emerging0.000.120.00
Stock Sector Weightings % 02/07/2020
FundCategoryBenchmark
Cyclical47.6237.5335.60
Basic Materials10.037.7610.23
Consumer Cyclical2.997.334.69
Financial Services24.8920.8319.21
Real Estate9.701.611.47
Sensitive20.8528.7122.49
Communication Services11.297.794.83
Energy4.216.238.31
Industrials5.3411.939.35
Technology-2.77-
Defensive31.5333.7641.92
Consumer Defensive5.089.7813.67
Healthcare3.0513.129.56
Utilities23.4110.8518.69

Top 10 Holdings02/07/2020

Assets in Top 10 Holdings %28.07
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Banco Santander SA Financial ServicesSpain3.02
Christian Dior SE Consumer CyclicalFrance2.98
Alstom SA IndustrialsFrance2.94
Enagas SA UtilitiesSpain2.84
Mapfre SA Financial ServicesSpain2.79
Telefonica SA Communication ServicesSpain2.77
TAG Immobilien AG Real EstateGermany2.72
AXA SA Financial ServicesFrance2.70
Proximus SA Communication ServicesBelgium2.70
Endesa SA UtilitiesSpain2.61
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.
© Copyright 2020 Morningstar. All rights reserved.