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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (HDEU.L)
About this ETF
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist endeavors to replicate the net total return performance of its benchmark, the EURO iSTOXX High Dividend Low Volatility 50 Index, after accounting for all operational expenses. Dividends are paid out to investors on a quarterly schedule. The underlying index constructs its portfolio through a multi-step process. It first evaluates all companies within the broader EURO STOXX Index based on their 12-month historical volatility and dividend yield. Securities are then ranked by their trailing 12-month dividend yield in descending order, selecting the top 75, with a limit of 10 companies from any single country. From this filtered list, eligible securities are subsequently ranked by their 12-month historical volatility in ascending…
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 | +1.40% |
| 3 months | +1.40% |
| 6 months | +9.10% |
| Year to date | +11.11% |
| 1 year | +19.46% |
| 3 years (ann.) | +15.47% |
| 5 years (ann.) | +7.48% |
| 10 years (ann.) | +4.11% |
Risk profile
| Volatility (1y, ann.) | 10.71% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -6.06% |
| Max drawdown (5y) | -26.06% |
| Max drawdown (full) | -42.11% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.28 |
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 | EUR 0.8570 |
| 2026-03-12 | 2026-03-19 | EUR 0.0612 |
| 2025-12-11 | 2025-12-18 | EUR 0.0992 |
| 2025-09-11 | 2025-09-18 | EUR 0.2959 |
| 2025-06-12 | 2025-06-20 | EUR 0.9487 |
| 2025-03-13 | 2025-03-20 | EUR 0.1648 |
| 2024-12-12 | 2024-12-19 | EUR 0.1617 |
| 2024-09-12 | 2024-09-19 | EUR 0.4168 |
| 2024-06-13 | 2024-06-20 | EUR 0.7462 |
| 2024-03-14 | 2024-03-21 | EUR 0.1082 |
| 2023-12-14 | 2023-12-21 | EUR 0.1412 |
| 2023-09-14 | 2023-09-21 | EUR 0.3289 |
| 2023-06-15 | 2023-06-22 | EUR 0.7278 |
| 2023-03-16 | 2023-03-23 | EUR 0.1269 |
| 2022-12-15 | 2022-12-22 | EUR 0.1329 |
| 2022-09-15 | 2022-09-22 | EUR 0.2403 |
| 2022-06-16 | 2022-06-23 | EUR 0.7468 |
| 2022-03-17 | 2022-03-24 | EUR 0.1226 |
| 2021-12-16 | 2021-12-20 | EUR 0.1361 |
| 2021-09-16 | 2021-09-20 | EUR 0.3399 |
| 2021-06-17 | 2021-06-21 | EUR 0.5279 |
| 2021-03-18 | 2021-03-22 | EUR 0.0696 |
| 2020-12-10 | 2020-12-17 | EUR 0.0416 |
| 2020-09-17 | 2020-09-24 | EUR 0.2577 |
| 2020-06-18 | 2020-06-25 | EUR 0.2884 |
| 2020-03-12 | 2020-03-19 | EUR 0.0807 |
| 2019-12-12 | 2019-12-19 | EUR 0.0956 |
| 2019-09-19 | 2019-09-26 | EUR 0.2533 |
| 2019-06-20 | 2019-06-27 | EUR 0.7605 |
| 2019-03-14 | 2019-03-21 | EUR 0.1353 |
| 2018-12-27 | 2019-01-17 | EUR 0.0689 |
| 2018-09-27 | 2018-10-31 | EUR 0.2228 |
| 2018-06-28 | 2018-07-31 | EUR 0.6491 |
| 2018-03-29 | 2018-04-30 | EUR 0.1407 |
| 2017-12-28 | 2018-01-31 | EUR 0.0685 |
| 2017-09-28 | 2017-10-31 | EUR 0.1395 |
| 2017-06-29 | 2017-07-31 | EUR 0.6903 |
| 2017-03-30 | 2017-04-28 | EUR 0.0643 |
| 2016-12-29 | 2017-01-31 | EUR 0.0697 |
| 2016-09-29 | 2016-10-31 | EUR 0.1837 |
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% |
