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)19.58 EUR
(18/11/2019)
Fund Size (mil)19.58 EUR
(18/11/2019)
Mkt Cap % 18/11/2019
FundCat
Giant9.6441.89
Large44.8434.90
Medium42.3518.15
Small3.164.76
Micro0.000.31
Valuations and Growth Rates 18/11/2019
FundCategory
Price / Earnings11.8512.97
Price/Book1.131.46
Price/Sales0.640.92
Price/Cash Flow4.305.43
Dividend-Yield Factor5.934.92
Long-Term Projected Earnings Growth5.477.30
Historical Earnings Growth-6.582.54
Sales Growth0.491.31
Cash-Flow Growth5.173.61
Book-Value Growth1.093.52

Asset Allocation % 18/11/2019

Asset Allocation
LongShortNetCat
Stocks99.890.0099.8993.53
Bonds0.000.000.000.09
Cash0.120.000.115.64
Other0.000.000.000.75
World Regions % 18/11/2019
FundCategory
GreaterEurope92.6198.39
United Kingdom0.0021.52
Eurozone92.6159.19
Europe - ex Euro0.0017.01
Europe - Emerging0.000.62
Africa0.000.05
Middle East0.000.00
Americas7.391.36
United States7.391.16
Canada0.000.00
Latin America0.000.20
GreaterAsia0.000.26
Japan0.000.00
Australasia0.000.20
Asia - Developed0.000.06
Asia - Emerging0.000.00
Stock Sector Weightings % 18/11/2019
FundCategory
Cyclical52.5740.47
Basic Materials6.097.18
Consumer Cyclical9.306.77
Financial Services31.4924.14
Real Estate5.692.38
Sensitive26.7231.85
Communication Services13.519.12
Energy5.669.50
Industrials6.6511.02
Technology0.902.21
Defensive20.7127.67
Consumer Defensive2.837.48
Healthcare-10.66
Utilities17.879.53

Top 10 Holdings18/11/2019

Assets in Top 10 Holdings %28.88
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Telefonica Deutschland Holding AG Communication ServicesGermany3.17
Bolsas y Mercados Espanoles Financial ServicesSpain3.16
Unibail-Rodamco-Westfield Real EstateFrance3.13
Akzo Nobel NV Basic MaterialsUnited States3.06
Alstom SA IndustrialsFrance2.95
Aegon NV Financial ServicesUnited States2.84
Telenet Group Holding NV Communication ServicesBelgium2.83
Enagas SA UtilitiesSpain2.60
RTL Group SA Communication ServicesGermany2.58
Klépierre Real EstateFrance2.55
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