EUHD.L Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | IE00BZ4BMM98
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 48.04%
Utilities 10.94%
Real Estate 8.60%
Consumer Cyclical 8.11%
Communication Services 7.62%
Basic Materials 5.71%
Consumer Defensive 4.75%
Energy 4.25%
Industrials 1.68%
Industry Distribution
Banks - Regional 16.24%
Insurance - Diversified 13.69%
Telecom Services 7.62%
Insurance - Reinsurance 6.45%
Asset Management 6.01%
Utilities - Regulated Gas 4.15%
Auto Manufacturers 3.73%
Utilities - Diversified 3.57%
Grocery Stores 3.55%
Banks - Diversified 3.52%
Gambling 2.92%
Oil & Gas Integrated 2.79%
REIT - Office 2.58%
Specialty Chemicals 2.23%
Insurance - Property & Casualty 2.14%
REIT - Healthcare Facilities 2.03%
REIT - Industrial 2.00%
Paper & Paper Products 2.00%
Utilities - Regulated Electric 1.98%
Real Estate Services 1.98%
Airports & Air Services 1.68%
Chemicals 1.48%
Oil & Gas Midstream 1.46%
Packaging & Containers 1.46%
Utilities - Renewable 1.23%
Food Distribution 1.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| FDJU.PA | FDJ UNITED | Consumer Cyclical | Gambling | 4,14 Mrd. € | 2.92% | 23.59 | 8.31 | CY -0.52% CQ - NY +3.71% NQ -1.08% | CY -10.30% CQ - NY +14.38% NQ - |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 2.79% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 2.63% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| FNTN.DE | freenet AG N | Communication Services | Telecom Services | 2,88 Mrd. € | 2.63% | 11.10 | 9.89 | CY +23.64% CQ +32.54% NY +1.52% NQ +0.76% | CY -8.19% CQ +2.43% NY +14.18% NQ +15.78% |
| GFC.PA | GECINA | Real Estate | REIT - Office | 5,48 Mrd. € | 2.58% | 13.29 | 10.99 | CY +0.87% CQ - NY +2.06% NQ - | CY +0.91% CQ - NY -0.15% NQ - |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.58% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| BMED.MI | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,81 Mrd. € | 2.53% | 13.22 | 14.72 | CY -32.72% CQ +31.80% NY +5.89% NQ -100.00% | CY -6.08% CQ +13.84% NY +5.04% NQ +2.69% |
| UNI.MC | UNICAJA BANCO, S.A. | Financial Services | Banks - Regional | 8,66 Mrd. € | 2.45% | 14.04 | 12.41 | CY +2.64% CQ +1.24% NY +4.17% NQ -8.33% | CY +3.60% CQ +3.85% NY +6.61% NQ -11.54% |
| TEF.MC | TELEFONICA,S.A. | Communication Services | Telecom Services | 20,29 Mrd. € | 2.44% | - | 9.10 | CY -4.75% CQ -5.73% NY +1.69% NQ +1.30% | CY +5.61% CQ +650.00% NY +13.50% NQ +9.09% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.31% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |