Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ETR:EHDV)
Germany flag Germany · Delayed Price · Currency is EUR
35.40
+0.08 (0.23%)
Apr 16, 2026, 5:14 PM CET

ETR:EHDV Holdings Information

ETR:EHDV is an equity ETF with a total of 56 individual holdings. The top holdings are Evonik Industries AG stock at 3.36%, Telefónica at 3.00%, OMV Aktiengesellschaft at 2.93%, FDJ United at 2.76%, and Enagás at 2.72%.

Total Holdings
56
Top 10 Percentage
27.74%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
441.62M
PE Ratio
13.07

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1ETR: EVKEvonik Industries AG3.36%868,962
2BME: TEFTelefónica, S.A.3.00%3,506,685
3VIE: OMVOMV Aktiengesellschaft2.93%218,980
4EPA: FDJUFDJ United2.76%481,819
5BME: ENGEnagás, S.A.2.72%703,029
6BIT: BMEDBanca Mediolanum S.p.A.2.69%636,173
7BME: NTGYNaturgy Energy Group, S.A.2.62%435,529
8EPA: GFCGecina2.59%161,252
9ETR: MBGMercedes-Benz Group AG2.58%210,666
10EBR: COFBCofinimmo SA2.48%128,217
11BIT: ISPIntesa Sanpaolo S.p.A.2.39%1,873,759
12EBR: AGSageas SA/NV2.27%149,288
13EPA: ACACrédit Agricole S.A.2.18%566,461
14EBR: GBLBGroupe Bruxelles Lambert SA2.17%118,943
15ETR: VOW3Volkswagen AG2.15%108,658
16HEL: NDA.FINordea Bank Abp2.08%579,636
17EPA: RIPernod Ricard SA2.06%140,052
18BIT: ENIEni S.p.A.2.06%380,793
19AMS: ASRNLASR Nederland N.V.2.02%144,462
20HEL: UPMUPM-Kymmene Oyj2.00%331,222
21AMS: NNNN Group N.V.1.99%122,221
22BIT: INWInfrastrutture Wireless Italiane S.p.A.1.96%1,179,067
23BIT: BGNBanca Generali S.p.A.1.95%161,177
24HEL: MANTAMandatum Oyj1.93%1,159,603
25ETR: BASBASF SE1.88%152,509
Showing 25 of 56 holdings
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As of Apr 13, 2026