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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist

Invesco · IE00BZ4BMM98

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EUHD (ISIN IE00BZ4BMM98). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the…

· Tracks the EURO iSTOXX High Dividend Low Volitility 50 NTR Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurozone

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Invesco funds Domiciled in Ireland Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€565.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+16.1%

Total return · to 2026-10-02

Dividend yield

2.34%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.59%

About this fund

What you own

The EURO iSTOXX High Dividend Low Volitility 50 NTR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 51 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.59%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO iSTOXX High Dividend Low Volitility 50 NTR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2016

10-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist Average EURO iSTOXX High Dividend Low Volitility 50 NTR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+10.3%

1 year+16.1%

3 years+18.0%

5 years+8.0%

Return, year by year

-13.8

+7.5

+3.8

+31.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +31.6%Worst: 2022 -13.8%Calendar-year total returns, in EUR

How bumpy has it been?

10.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.49

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+47.0%

Since inception

Total growth since launch — about +7.6% a year.

+40.0%

Best 12 months

The strongest one-year stretch on record.

-21.4%

Worst 12 months

The weakest one-year stretch on record.

-26.2%

Worst fall on record ?

It clawed back in about 19 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-09-10	€0.4224
2025-12-11	€0.0994
2025-09-11	€0.2959
2025-03-13	CHF 0.1584

What's inside

By sector ?

Financials47.9%

Utilities11.0%

Real Estate8.9%

Communication Services7.6%

Materials7.2%

Consumer Discretionary6.7%

Consumer Staples4.7%

Energy4.1%

Other / not shown1.9%

The 10 biggest holdings make up 26.1% of the fund — the rest is spread across roughly 41 more companies.

Top 10 holdings

#	Company	Weight
1	FDJ UNITED EUR NPV	2.9%
2	GECINA SA EUR7.5	2.8%
3	COVIVIO EUR3	2.8%
4	GROUPE BRUXELLES LAMBERT SA NPV	2.6%
5	OMV AG NPV	2.6%
6	Mercedes-Benz Group AG EUR NPV	2.6%
7	RUBIS EUR1.25	2.5%
8	UPM-KYMMENE OYJ NPV	2.5%
9	Naturgy Energy Group SA EUR1	2.4%
10	ENAGAS SA EUR1.5	2.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EUHD	EUR	★ Primary
CHF listings
SIX	EUHD	CHF
EUR listings
B2	EUHD	EUR
B2	EUHDEUR	EUR
B3	EHDVD	EUR
B3	HDEUL	EUR
B3	EUHDZ	EUR
B3	EUHDP	EUR
B3	EUHDM	EUR
B4	EUHDEUR	EUR
B4	EUHDGBX	EUR
Borsa Italiana	EUHD	EUR
BW	EUHD	EUR
E1	EUHDEUR	EUR
E1	EUHDGBX	EUR
E1	EUHDCHF	EUR
EB	EUHDP	EUR
EB	EUHDM	EUR
EB	EHDVD	EUR
EO	EUHDCHF	EUR
EO	EUHDGBX	EUR
EO	EUHDEUR	EUR
EP	EUHDCHF	EUR
EP	EUHDEUR	EUR
EP	EUHDGBX	EUR
EU	EUHDEUR	EUR
EU	EUHDGBX	EUR
EU	EUHDCHF	EUR
EZ	EUHDEUR	EUR
EZ	EUHDGBX	EUR
EZ	EUHDCHF	EUR
Frankfurt	EHDV	EUR
GD	EHDV	EUR
GF	EHDV	EUR
GH	EHDV	EUR
GM	EHDV	EUR
GS	EHDV	EUR
GT	EHDV	EUR
GZ	EHDV	EUR
I2	EHDVD	EUR
I2	EUHDM	EUR
I2	EUHDP	EUR
IX	EUHDP	EUR
IX	EUHDM	EUR
IX	EHDVD	EUR
L1	EHDVD	EUR
L1	EUHDM	EUR
L1	EUHDP	EUR
L1	EUHDZ	EUR
L1	HDEUL	EUR
L3	HDEUL	EUR
L3	EUHDZ	EUR
L3	EUHDP	EUR
L3	EUHDM	EUR
L3	EHDVD	EUR
LA	EHDV	EUR
London Stock Exchange	EUHD	EUR
LSE	HDEU	EUR
LU	EHDV	EUR
PO	EHDVD	EUR
PO	EUHDM	EUR
PO	EUHDP	EUR
PO	EUHDZ	EUR
PO	HDEUL	EUR
QE	EUHDP	EUR
QE	EHDVD	EUR
QT	EHDV	EUR
QX	EHDVD	EUR
QX	EUHDP	EUR
S1	EHDVD	EUR
S1	HDEUL	EUR
S4	EHDVD	EUR
SE	EUHD	EUR
T1	EUHDM	EUR
T2	EHDV	EUR
T2	EUHDCHF	EUR
T2	EUHDGBP	EUR
TH	EHDV	EUR
TQ	EUHDM	EUR
WT	EUHDGBP	EUR
WT	EUHDCHF	EUR
WT	EHDV	EUR
X9	EUHDCHF	EUR
X9	EUHDEUR	EUR
X9	EUHDGBX	EUR
XA	EUHDCHF	EUR
XA	EUHDEUR	EUR
XA	EUHDGBX	EUR
XE	EUHDGBX	EUR
XE	EUHDEUR	EUR
XE	EUHDCHF	EUR
XF	EUHDCHF	EUR
XF	EUHDEUR	EUR
XF	EUHDGBX	EUR
XG	EUHDGBX	EUR
XG	EUHDEUR	EUR
XG	EUHDCHF	EUR
XH	EUHDCHF	EUR
XH	EUHDEUR	EUR
XH	EUHDGBX	EUR
XJ	EUHDCHF	EUR
XJ	EUHDEUR	EUR
XJ	EUHDGBX	EUR
XL	EUHDGBX	EUR
XL	EUHDEUR	EUR
XL	EUHDCHF	EUR
XO	EUHDCHF	EUR
XO	EUHDEUR	EUR
XO	EUHDGBX	EUR
XS	EUHDGBX	EUR
XS	EUHDEUR	EUR
XS	EUHDCHF	EUR
XT	EUHDCHF	EUR
XT	EUHDEUR	EUR
XT	EUHDGBX	EUR
XU	EUHDCHF	EUR
XU	EUHDEUR	EUR
XU	EUHDGBX	EUR
XV	EUHDGBX	EUR
XV	EUHDEUR	EUR
XV	EUHDCHF	EUR
XW	EUHDCHF	EUR
XW	EUHDEUR	EUR
XW	EUHDGBX	EUR
XX	EUHDCHF	EUR
XX	EUHDEUR	EUR
XX	EUHDGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	FDJ UNITED EUR NPV	2.9%
2	GECINA SA EUR7.5	2.8%
3	COVIVIO EUR3	2.8%
4	GROUPE BRUXELLES LAMBERT SA NPV	2.6%
5	OMV AG NPV	2.6%
6	Mercedes-Benz Group AG EUR NPV	2.6%
7	RUBIS EUR1.25	2.5%
8	UPM-KYMMENE OYJ NPV	2.5%
9	Naturgy Energy Group SA EUR1	2.4%
10	ENAGAS SA EUR1.5	2.4%
11	AIB GROUP PLC EUR0.625	2.4%
12	CARREFOUR SA EUR2.5	2.3%
13	CREDIT AGRICOLE SA EUR3	2.3%
14	AEDIFICA NPV	2.2%
15	SNAM SPA NPV	2.2%
16	WAREHOUSES DE PAUW SCA NPV	2.2%
17	INTESA SANPAOLO NPV	2.1%
18	BANCA MEDIOLANUM SPA EUR0.1	2.1%
19	REDEIA CORPORACION SA EUR 0.5	2.1%
20	NN GROUP NV EUR0.12	2.1%
21	ENEL SPA EUR1	2.1%
22	AZIMUT HOLDING SPA NPV	2.1%
23	ELISA OYJ NPV	2.1%
24	HANNOVER RUECK SE NPV	2.0%
25	AGEAS NPV	2.0%
26	ITALGAS SPA NPV	2.0%
27	AEGON LIMITED EUR 0.12	2.0%
28	ASR NEDERLAND NV EUR0.16	2.0%
29	KBC ANCORA NPV	1.9%
30	MUENCHENER RUECKVER AG-REG NPV	1.9%
31	UNICAJA BANCO SA NPV	1.9%
32	NORDEA BANK ABP EUR1	1.8%
33	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	1.8%
34	EDP S.A EUR1	1.8%
35	KONINKLIJKE KPN NV EUR0.04	1.8%
36	AENA SME SA EUR 1.0000	1.8%
37	KESKO OYJ-B SHS NPV	1.7%
38	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	1.7%
39	MAPFRE SA EUR0.1	1.6%
40	VOPAK EUR0.5	1.6%
41	ENDESA SA EUR1.2	1.5%
42	KBC GROUP NV NPV	1.5%
43	ING GROEP NV EUR0.01	1.5%
44	BANK OF IRELAND GROUP PLC EUR1	1.4%
45	KONE OYJ-B NPV	1.4%
46	VERBUND AG NPV	1.4%
47	SAMPO PLC EUR NPV	1.4%
48	CAIXABANK SA EUR1	1.4%
49	JERONIMO MARTINS EUR1	1.4%
50	HUHTAMAKI OYJ NPV	1.3%
51	Cash and/or Derivatives	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 61%📈 Higher 3-yr return than 79%📈 Higher 5-yr return than 60%📊 Beat its category by 2.1% (1-yr) (category average +13.9%)📊 Beat its category by 4.6% (3-yr) (category average +13.4%)📊 Beat its category by 1.3% (5-yr) (category average +6.6%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

2.03

Sortino (3y) ?

1.39

Calmar (3y) ?

7.4%

Downside deviation ?

67%

Up months (hit rate) ?

€37.17

52-week high ?

€30.20

52-week low ?

Concentration depth

~48 ?

Effective number of holdings

Roughly 51 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Financials+31.6

Technology-29.2

Spain+13.5

Germany+12.7

Italy+12.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€14.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	EURO iSTOXX High Dividend Low Volitility 50 NTR Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.30%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.59%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€565.2M	€9.2B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	Ireland	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.0%	+14.3%	+16.8%	+19.8%	+15.0%	+19.9%	+15.2%
5-yr return p.a.	+8.0%	+9.5%	+9.4%	+12.5%	+8.9%	+10.6%	+8.6%
# holdings	51	230	10	10	10	230	230

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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