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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.
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This fund is part ofEurope Blended Cap1M perf.-5.47%
Last price
£2,874.00
-0.54%
1M perf.
-2.35%
1M flows
+€39M
AuM
€362M
E/R
0.3%
Rating
ESG Consensus®
EUHD
£2,874.00
-0.54%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EUHD
€33.48
+6.89%
Europe Blended Cap
+2.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35%  | +6.89% | +24.16%  | +70.67% | +84.37% | -3.80% | +4.51% | +4.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€33.48
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/6/2016
Jurisdiction
Ireland
Distribution
Slovakia
Austria
Switzerland
Germany
Denmark
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.89% | +24.16% | +70.67% | +84.37% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Finland
15.40%
Belgium
14.90%
France
14.70%
Spain
13.90%
Italy
10.90%
Germany
10.50%
Netherlands
10.20%
Austria
6.10%
Portugal
3.40%
Sectors
Financials
29.50%
Utilities
15.90%
Real Estate
11.20%
Communication Services
10.50%
Energy
10.30%
Materials
7.50%
Consumer Discretionary
6.50%
Consumer Staples
4.20%
Unavailable
2.80%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
COFINIMMO
OMV
EVONIK INDUSTRIES AG
LA FRANCAISE DES JEUX SA
BNP PARIBAS
ENGIE
TELEFONICA SA
ENAGAS
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NATURGY ENERGY GROUP SA
GROUPE BRUXELLES LAMBERT
CREDIT AGRICOLE
FREENET
MEDIOLANUM
AEDIFICA SA
ENI
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.52% 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
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
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 Slovakia, 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 €362M in assets as of March 11, 2026.
How has EUHD performed lately?
Based on data from March 11, 2026, EUHD returned -2.35% over the past month, 6.89% over the last three months and 4.51% year-to-date.
What are the latest inflows or outflows for EUHD?
As of March 11, 2026, EUHD recorded net flows of +€39M over the last month and +€69M year-to-date.
Does EUHD distribute dividends?
EUHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of EUHD?
As of January 31, 2026, EUHD has significant geographic allocations in Finland, Belgium and France.
In which sector or theme does EUHD invest in?
As of January 31, 2026, EUHD focuses largely on Financials, Utilities and Real Estate.
How many securities does EUHD hold and how diversified is it?
As of January 31, 2026, EUHD holds 50 positions in its portfolio, with 38.00% of assets concentrated in its top 15 holdings.
What are the main positions in EUHD?
As of January 31, 2026, EUHD top three holdings include COFINIMMO, OMV and EVONIK INDUSTRIES AG.
What is the base currency of EUHD?
The base currency of EUHD is EUR.
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