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›ETF Providers›Invesco›EUHD
EUHD
IE00BZ4BMM98
Passive ETFEquity

EUHD ETF · Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

The EUHD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: EURO iSTOXX High Dividend Low Volatility 50 Index. The EUHD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.20%
Last price
£2,972.50
1M perf.
-0.32%
1M flows
+€51M
AuM
€417M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
EUHD
£2,972.50

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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EUHD
€34.42
+6.76%
Europe Blended Cap
-0.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.32%
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+6.76%
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+26.78%
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+73.38%
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+83.73%
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+1.97%
+1.97%
+7.62%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BZ4BMM98
AuM
€417M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
€34.42
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/6/2016
Jurisdiction
Ireland
Distribution
Croatia
Slovakia
Hungary
Czech Republic
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
EURO iSTOXX High Dividend Low Volatility 50 Index
Asset class
Factors
N/A
Investment strategy
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index (a dual-factor index) in Euro terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.76%
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+26.78%
icon
+73.38%
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+83.73%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Finland
15.23%
France
15.18%
Belgium
14.77%
Spain
14.28%
Italy
10.85%
Germany
10.36%
Netherlands
9.91%
Austria
5.97%
Portugal
3.45%
Sectors
Financials
28.10%
Utilities
15.93%
Real Estate
11.29%
Communication Services
11.00%
Energy
10.89%
Materials
7.81%
Consumer Discretionary
6.59%
Consumer Staples
4.26%
Unavailable
2.64%
Other
1.49%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
OMV
COFINIMMO
EVONIK INDUSTRIES AG
LA FRANCAISE DES JEUX SA
ENGIE
TELEFONICA SA
BNP PARIBAS
ENAGAS
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CARREFOUR
ENI
INFRASTRUTTURE WIRELESS ITALIANE
GROUPE BRUXELLES LAMBERT
NATURGY ENERGY GROUP SA
AEDIFICA SA
UPM-KYMMENE OY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EUHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
68.53% of holdings have positive scoring
31.47% of holdings have negative scoring
13.84%
37.95%
16.73%
11.06%
14.14%
6.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
EURO iSTOXX High Dividend Low Volatility 50 Net Total Return Index - EUR
Index ticker
SXEDV5R Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about EUHD

What does Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, EUHD, invest in?

EUHD is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

Which benchmark or index does EUHD replicate?

EUHD tracks the EURO iSTOXX High Dividend Low Volatility 50 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EUHD?

EUHD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EUHD launched?

EUHD was introduced to the market on January 6, 2016. It trades on Croatia, among other exchanges

Who is the ETF issuer of EUHD?

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, EUHD, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of EUHD?

EUHD oversees €417M in assets as of April 2, 2026.

How has EUHD performed lately?

Based on data from April 2, 2026, EUHD returned -0.32% over the past month, 6.76% over the last three months and 7.62% year-to-date.

What are the latest inflows or outflows for EUHD?

As of April 2, 2026, EUHD recorded net flows of +€51M over the last month and +€113M year-to-date.

Does EUHD distribute dividends?

EUHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.08%.

What are the main country or region exposures of EUHD?

As of February 28, 2026, EUHD has significant geographic allocations in Finland, France and Belgium.

In which sector or theme does EUHD invest in?

As of February 28, 2026, EUHD focuses largely on Financials, Utilities and Real Estate.

How many securities does EUHD hold and how diversified is it?

As of February 28, 2026, EUHD holds 50 positions in its portfolio, with 39.30% of assets concentrated in its top 15 holdings.

What are the main positions in EUHD?

As of February 28, 2026, EUHD top three holdings include OMV, COFINIMMO and EVONIK INDUSTRIES AG.

What is the base currency of EUHD?

The base currency of EUHD is EUR.

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