Invesco Markets III plc EURO STOXX High Dividend Low Volatility UCITS ETF (EUHD)
3.50p
(0.14%)
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3.50p
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Deal for just £11.95 per trade in a
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,
SIPP
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3.50p
(0.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,575.25p
2,594.00p
2,639.00p
London
2,575.25p
2,549.00p
2,010.00p
€179.87M
4.50p (0.17%) Previous:
4.50p
1,122
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 52 |
| Size: | €179.9M |
| Launch date: | 01 June 2016 |
| Launch price: | €25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BZ4BMM98 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 28 April 2024 |
|---|---|
| Value Assessment next review date: | 30 April 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | Product expected to provide fair value for reasonably foreseeable period |
| Other review related to value and or charges: | - |
| Further information: | - |
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Important Documents
There are no documents available for this stock.
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: | 0.17% |
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
Not available for this stock.
| Security | Weight |
|---|---|
| ENAGAS SA EUR1.5 | 3.00% |
| REPSOL SA EUR1 | 2.78% |
| COFINIMMO NPV | 2.71% |
| Engie EUR1 | 2.65% |
| Mercedes-Benz Group AG EUR NPV | 2.63% |
| ENI SPA NPV | 2.56% |
| NORDEA BANK ABP EUR1 | 2.46% |
| INTESA SANPAOLO NPV | 2.34% |
| BANCA MEDIOLANUM SPA EUR0.1 | 2.31% |
| COVIVIO EUR3 | 2.31% |
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'.