Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN IE00BZ4BMM98, WKN A2ABHF

 
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Strategy of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Investment strategy

The EURO iSTOXX® High Dividend Low Volatility 50 index tracks 50 high dividend yield stocks which also show a low volatility.

 

EURO iSTOXX® High Dividend Low Volatility 50 (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 24.74
XETRA
29.11.21
21.38 52 weeks low/high 25.80
52 weeks low/high
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Risk and fees of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.44% Risk category
Inception/ Listing Date 6 January 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Exposure

Below you find information about the composition of the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
28.26%
COFINIMMO
2.97%
PROXIMUS
2.94%
ENAGAS ORD
2.92%
AXA ORD
2.92%
NATURGY ENERGY GROUP SA ORD
2.90%
ENDESA SA ORD
2.83%
ORANGE ORD
2.74%
RED ELECTRICA CORPORACION ORD
2.70%
FREENET ORD
2.70%
NN GROUP ORD SHS
2.64%
Countries
Italy
18.05%
Belgium
16.20%
Finland
13.57%
Germany
13.09%
Other
39.09%
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Sectors
Utilities
37.28%
Financials
18.72%
Telecommunication
15.50%
Real Estate
7.85%
Other
20.65%
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As of 31/08/2021
 
 

Description of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is a very small ETF with 16m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Returns of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Monthly returns in a heat map
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Dividends of the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.98
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.98 Premium Feature
2020 EUR 0.67
2019 EUR 1.24
2018 EUR 1.08
2017 EUR 0.96
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.