Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist

6.5
Overall
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€34.20 — 2026-03-31T22:00:00.000Z

52-week high: €34.72 (2026-02-24T23:00:00.000Z)

52-week low: €25.30 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€24.38
2021-10-19T22:00:00.000Z€24.95
2022-05-10T22:00:00.000Z€24.48
2022-11-27T23:00:00.000Z€22.63
2023-06-21T22:00:00.000Z€22.54
2024-01-08T23:00:00.000Z€24.02
2024-07-30T22:00:00.000Z€25.52
2025-02-18T23:00:00.000Z€26.96
2025-09-10T22:00:00.000Z€30.24
2026-03-31T22:00:00.000Z€34.20

Past performance doesn't indicate future results
Fund Size €408.7M
Distribution —
Replication Physical
Inception Jan 2016
Base Currency EUR
Index EURO iSTOXX High Dividend Low Volitility 50 NTR
Asset Class Equities

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Evonik Industries AG
3.42%
#2
OMV AG
3.25%
#3
Telefonica SA
3.13%
#4
La Francaise des Jeux SAEM
2.85%
#5
Enagas SA
2.83%
#6
Naturgy Energy Group SA
2.65%
#7
Mercedes-Benz Group AG
2.59%
#8
Banca Mediolanum SpA
2.58%
#9
Gecina SA
2.57%
#10
Cofinimmo SA
2.45%

Sectors

8.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 10 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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