Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (SWX:EUHD)

Assets	557.70M
Expense Ratio	0.59%
PE Ratio	11.87
Dividend (ttm)	1.34
Dividend Yield	3.91%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	46.42%
1-Year Return	+27.03%

Volume	54
Open	34.13
Previous Close	34.32
Day's Range	34.13 - 34.17
52-Week Low	27.82
52-Week High	34.86
Beta	n/a
Holdings	56
Inception Date	Jan 6, 2016

About EUHD

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile and dividend yielding stocks of large-cap companies. The fund seeks to replicate the performance of the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return), by investing in the stocks of companies as per their weightings in the index. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF was formed on December 4, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EUHD
• Provider: Invesco
• Index Tracked: EURO iSTOXX High Dividend Low Volatility 50 Index - EUR

Performance

EUHD had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top 10 Holdings

26.34% of assets

Name	Symbol	Weight
FDJ United	FDJU	2.95%
Gecina	GFC	2.95%
Covivio	COV	2.87%
Mercedes-Benz Group AG	MBG	2.70%
Groupe Bruxelles Lambert SA	GBLB	2.68%
OMV Aktiengesellschaft	OMV	2.51%
Rubis	RUI	2.46%
UPM-Kymmene Oyj	UPM	2.42%
Carrefour SA	CA	2.41%
AIB Group plc	A5G	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.39773 CHF	Sep 17, 2026
Jun 11, 2026	0.79007 CHF	Jun 18, 2026
Mar 12, 2026	0.05525 CHF	Mar 19, 2026
Dec 11, 2025	0.09296 CHF	Dec 18, 2025
Sep 11, 2025	0.27656 CHF	Sep 18, 2025
Jun 12, 2025	0.89307 CHF	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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