ETFsEURO iSTOXX High Dividend Low Volitility 50 NTR Index
Invesco

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist

EHDV XETRAIrelandNot PEA-eligible
Last close · EUR
36.64EUR
+0.69% · +€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EHDVBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€602.7Mall share classes
Return 1Y
+22.8%
Sharpe 3Y
1.56
Volatility 1Y
10.5%annualised
Holdings
51Fund holdings

Performance

Compare
  • EHDV+22.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EHDV+4.7%+0.7%+8.6%+18.7%+22.8%+90.8%+86.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.5%+1.4%+0.8%+4.6%+8.7%+25.2%+22.1%

Risk and return

Sharpe ratio · 3Y
1.56
Above MSCI World · 1.24
Return p.a.
+22.7%
Volatility
11.8%
Max loss
-12.9%Apr 2025

Sharpe vs indices

EHDV
1.56
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.4%
Holdings
51
As of
Fund holdings
  1. 1GECINA SA EUR7.5FR00100408652.96%
  2. 2FDJ UNITED EUR NPVFR00134513332.94%
  3. 3GROUPE BRUXELLES LAMBERT SA NPVBE00037971402.84%
  4. 4COVIVIO EUR3FR00000645782.78%
  5. 5Mercedes-Benz Group AG EUR NPVDE00071000002.61%
  6. 6OMV AG NPVAT00007430592.57%
  7. 7ENAGAS SA EUR1.5ES01309600182.48%
  8. 8RUBIS EUR1.25FR00132691232.48%
  9. 9Naturgy Energy Group SA EUR1ES01168703142.38%
  10. 10AIB GROUP PLC EUR0.625IE00BF0L35362.37%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

26.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-51

Size split

Not published

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