Invesco Markets III Plc EURO STOXX High Dividend Low Volatility UCITS ETF (EUHD)
2.00p
(0.10%)
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2.00p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| VOLKSWAGEN AKTIENGESELLSCHAFT | 2.97% |
| ABN AMRO GROUP NV | 2.97% |
| ENAGAS SA | 2.93% |
| DAIMLER AG | 2.64% |
| ENGIE | 2.62% |
| NORDEA BANK ABP | 2.61% |
| BASF SE | 2.46% |
| INTESA SANPAOLO SPA | 2.41% |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 2.36% |
| TIETOEVRY CORP | 2.35% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 1.84% |
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.
Company announcements
No company announcements about Invesco Markets III Plc EURO STOXX High Dividend Low Volatility UCITS ETF were found.
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