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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUHD.L)
About this ETF
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist seeks to replicate the net total return performance of its benchmark, the EURO iSTOXX High Dividend Low Volatility 50 Index, after accounting for management fees. Income from the fund is distributed to investors quarterly. The underlying index begins by examining all equities listed in the broader EURO STOXX Index, evaluating their historical volatility and dividend yield over the preceding 12 months. Companies are then arranged in descending order based on their 12-month dividend yield. The top 75 of these are chosen, with a limit of ten companies per nation. Subsequently, these selected stocks are re-ordered according to their 12-month historical volatility, from the lowest to the highest. From this…
Price
Top 10 holdings
| FDJ UNITED EUR NPV FDJ.PA | 2.91% |
| OMV AG NPV OMV.VI | 2.82% |
| FREENET AG NPV FNTN.DE | 2.67% |
| GECINA SA EUR7.5 GFC.PA | 2.66% |
| CREDIT AGRICOLE SA EUR3 ACA.PA | 2.63% |
| INTESA SANPAOLO NPV ISP.MI | 2.60% |
| BANCA MEDIOLANUM SPA EUR0.1 BMED.MI | 2.53% |
| TELEFONICA SA EUR1 TEF.MC | 2.46% |
| UNICAJA BANCO SA NPV UNI.MC | 2.46% |
| AXA SA EUR2.29 CS.PA | 2.29% |
Sector mix
Price chart
Returns
| 1 month | -0.02% |
| 3 months | +0.19% |
| 6 months | +7.33% |
| Year to date | +8.41% |
| 1 year | +17.12% |
| 3 years (ann.) | +15.25% |
| 5 years (ann.) | +7.43% |
| 10 years (ann.) | +4.28% |
Risk profile
| Volatility (1y, ann.) | 11.30% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -23.60% |
| Max drawdown (full) | -40.27% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 74.0688 |
| 2026-03-12 | 2026-03-19 | GBp 5.2828 |
| 2025-12-11 | 2025-12-18 | GBp 8.6985 |
| 2025-09-11 | 2025-09-18 | GBp 25.5951 |
| 2025-06-12 | 2025-06-20 | GBp 80.8292 |
| 2025-03-13 | 2025-03-20 | GBp 13.8242 |
| 2024-12-12 | 2024-12-19 | GBp 13.3545 |
| 2024-09-12 | 2024-09-19 | GBp 35.1615 |
| 2024-06-13 | 2024-06-20 | GBp 62.7988 |
| 2024-03-14 | 2024-03-21 | GBp 9.2325 |
| 2023-12-14 | 2023-12-21 | GBp 12.1572 |
| 2023-09-14 | 2023-09-21 | GBp 28.2155 |
| 2023-06-15 | 2023-06-22 | GBp 62.3334 |
| 2023-03-16 | 2023-03-23 | GBp 11.1190 |
| 2022-12-15 | 2022-12-22 | GBp 11.6023 |
| 2022-09-15 | 2022-09-22 | GBp 20.9462 |
| 2022-06-16 | 2022-06-23 | GBp 63.7968 |
| 2022-03-17 | 2022-03-24 | GBp 10.3432 |
| 2021-12-16 | 2021-12-20 | GBp 11.5771 |
| 2021-09-16 | 2021-09-20 | GBp 28.9946 |
| 2021-06-17 | 2021-06-21 | GBp 45.1877 |
| 2021-03-18 | 2021-03-22 | GBp 5.9555 |
| 2020-12-10 | 2020-12-17 | GBp 3.8020 |
| 2020-09-17 | 2020-09-24 | GBp 23.4984 |
| 2020-06-18 | 2020-06-25 | GBp 26.0587 |
| 2020-03-12 | 2020-03-19 | GBp 7.1306 |
| 2019-12-12 | 2019-12-19 | GBp 8.1011 |
| 2019-09-19 | 2019-09-26 | GBp 22.4236 |
| 2019-06-20 | 2019-06-27 | GBp 67.6100 |
| 2019-03-14 | 2019-03-21 | GBp 11.5147 |
| 2018-12-27 | 2019-01-17 | GBp 6.2182 |
| 2018-09-27 | 2018-10-31 | GBp 19.8348 |
| 2018-06-28 | 2018-07-31 | GBp 57.3993 |
| 2018-03-29 | 2018-04-30 | GBp 12.3353 |
| 2017-12-28 | 2018-01-31 | GBp 6.0852 |
| 2017-09-28 | 2017-10-31 | GBp 12.2282 |
| 2017-06-29 | 2017-07-31 | GBp 60.6884 |
| 2017-03-30 | 2017-04-28 | GBp 5.5254 |
| 2016-12-29 | 2017-01-31 | GBp 5.9794 |
| 2016-09-29 | 2016-10-31 | GBp 15.8939 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.0% |
