Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
Past performance does not predict future returns.
Performance (30 Apr 2024)
ETF | Index | Difference | |
Apr 2023 - Apr 2024 | 11.32% | 10.81% | 0.45% |
Apr 2022 - Apr 2023 | 2.44% | 1.71% | 0.72% |
Apr 2021 - Apr 2022 | 7.30% | 6.96% | 0.33% |
Apr 2020 - Apr 2021 | 23.24% | 23.47% | -0.19% |
Apr 2019 - Apr 2020 | -24.09% | -24.35% | 0.35% |
Apr 2018 - Apr 2019 | 0.98% | 1.03% | -0.05% |
Apr 2017 - Apr 2018 | 8.17% | 8.20% | -0.04% |
Apr 2016 - Apr 2017 | 14.03% | 14.08% | -0.05% |
Apr 2015 - Apr 2016 | n/a | -9.82% | n/a |
Apr 2014 - Apr 2015 | n/a | 18.73% | n/a |
"n/a" indicates insufficient data history
Inception date: 06 Jan 2016
ETF | Index | Difference | |
YTD | 7.11% | 7.02% | 0.08% |
1M | 0.95% | 0.91% | 0.04% |
3M | 5.95% | 5.87% | 0.08% |
6M | 18.68% | 18.53% | 0.12% |
1Y | 11.32% | 10.81% | 0.45% |
3Y | 22.37% | 20.55% | 1.50% |
5Y | 14.48% | 12.60% | 1.67% |
10Y | n/a | 50.35% | n/a |
Since Inception | 44.02% | 41.82% | 1.55% |
"n/a" indicates insufficient data history
Inception date: 06 Jan 2016
ETF | Index | Difference | |
1Y | 11.32% | 10.81% | 0.45% |
3Y | 6.96% | 6.43% | 0.50% |
5Y | 2.74% | 2.40% | 0.33% |
10Y | n/a | 4.16% | n/a |
Since Inception | 4.48% | 4.29% | 0.19% |
"n/a" indicates insufficient data history
Inception date: 06 Jan 2016
ETF | Index | Difference | |
2024 | 6.09% | 6.05% | 0.04% |
2023 | 14.28% | 13.79% | 0.43% |
2022 | -9.05% | -9.75% | 0.77% |
2021 | 21.39% | 21.27% | 0.10% |
2020 | -18.03% | -18.06% | 0.04% |
2019 | 17.80% | 17.59% | 0.17% |
2018 | -8.20% | -8.20% | 0.00% |
2017 | 9.61% | 9.69% | -0.07% |
2016 | n/a | 6.29% | n/a |
2015 | n/a | 4.60% | n/a |
2014 | n/a | 14.33% | n/a |
"n/a" indicates insufficient data history
Inception date: 06 Jan 2016
Key information
Bloomberg ticker | HDEU LN |
ISIN | IE00BZ4BMM98 |
Benchmark BBG ticker | SXEDV5R |
Management fee | 0.30% |
NAV (7 May 2024) | €25.98 |
AUM | €27,279,391 |
Base currency | EUR |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (7 May 2024) | €10,171,658,979 |
ESG Profile
(Fund 6 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.63 |
Carbon Intensity | 160.22 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The EURO iSTOXX® High Dividend Low Volatility 50 Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland (“STOXX”) and/or its licensors (“Licensors”), which is used under license. The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX and/or its Licensors and STOXX and its Licensors do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the EURO iSTOXX® High Dividend Low Volatility 50 Index or its data.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.