Invesco Markets III plc EURO STOXX High Dividend Low Volatility UCITS ETF (HDEU)
€0.20
(0.81%)
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€0.20
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.20
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€25.00
€25.00
€26.70
London
€24.80
€25.00
€23.29
€28.01M
€0.19 (0.75%) Previous:
€0.19
4
5.59%
EUR
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 50 |
| Size: | €28M |
| Launch date: | 01 June 2016 |
| Launch price: | €25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BZ4BMM98 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 5.59% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index aims to screen all securities from the broad EURO STOXX® Index for their 12 month historical volatility and 12 month historical dividend yield, then ranks them according to their 12 month historical dividend yield in descending order. The top 75 stocks are selected, with a maximum of 10 stocks per country. All eligible securities are then ranked according to their 12 month historical volatility in ascending order. From the selection list, the top 50 securities are selected to be included in the benchmark index. The constituents are weighted according to their 12 month historical dividend yield and a cap of 3% per constituent is applied. |
|---|---|
| Aim: |
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF aims to provide investors...
Read full aim for Invesco Markets III plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.52% | 1 year 1Y | 4.14% |
|---|---|---|---|
| 1 month 1M | 0.1% | 2 years 2Y | 11.77% |
| 3 months 3M | 3.44% | 3 years 3Y | 2.79% |
| 6 months 6M | 0.32% | 5 years 5Y | 10.33% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| ENAGAS SA | 2.90% |
| ABN AMRO GROUP NV | 2.81% |
| NORDEA BANK ABP | 2.78% |
| ENGIE | 2.67% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 2.64% |
| DAIMLER AG | 2.52% |
| OMV AKTIENGESELLSCHAFT | 2.43% |
| BAWAG GROUP AG | 2.42% |
| INTESA SANPAOLO SPA | 2.38% |
| TELEFONICA SA | 2.38% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.