Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (XETRA: EHDV) is an exchange-traded fund listed on XETRA, trading at €35.77 (about ₹3,895 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.3%. Indian residents can buy EHDV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€35.73
Today's high
€35.96
52 week low
€30.08
52 week high
€37.18
EHDV opened at €35.88, closed previously at €35.90, and has traded between €30.08 and €37.18 over the past 52 weeks.
About
This Invesco Exchange Traded Fund (ETF), identified as a "Dist" fund for its dividend distribution policy, seeks to mirror the net total return performance of the EURO iSTOXX High Dividend Low Volatility 50 Index, after accounting for all expenses. Shareholders receive income through quarterly dividend payments. The underlying benchmark index utilizes a structured methodology to select its components. It begins by evaluating all securities within the broader EURO STOXX Index, assessing their past 12-month volatility and dividend yield. Securities are initially ranked by their 12-month dividend yield from highest to lowest, with the top 75 chosen, adhering to a limit of ten companies per country. These 75 selected stocks are then re-ranked based on their 12-month historical volatility, from lowest to highest. The final 50 securities with the lowest volatility from this refined selection are incorporated into the index. The weighting of each constituent within the index is determined by its 12-month historical dividend yield, with a maximum individual stock weighting capped at 3%. To fulfill its objective, the fund generally acquires and maintains the entire range of securities present in the index, maintaining their proportional weightings. This strategy, known as full physical replication, ensures the fund's portfolio is adjusted concurrently with any index rebalancing. This ETF operates under a passive management approach; an investment signifies the purchase of units in an index-tracking fund, rather than direct ownership of the underlying assets held by the fund.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€578.2M
Holdings
—
NAV
€35.87
Avg. volume
—
1-year price change
+17.92%
5-year price change
+46.46%
Price change excludes dividends.
Top 10 holdings
These 10 are 26.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EHDV from India
Indian residents can buy EHDV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EHDV and buy
Find the fund by its ticker, EHDV, on XETRA, and place your order.
Read the full guide: how to invest in EHDV from India
Trading and taxes when buying EHDV from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EHDV price today?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EHDV) last traded at €35.77 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹3,895 a unit at the 29 Sep 2026 EUR/INR rate.
When does EHDV trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EHDV, and what does it cost to hold?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF manages about €578.2M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2016.
Is EHDV a UCITS ETF?
Yes. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EHDV's largest holdings?
The top three are GECINA SA EUR7.5 (2.9%), COVIVIO EUR3 (2.8%) and FDJ UNITED EUR NPV (2.8%). EHDV's 10 largest positions make up 26.2% of the fund.
Is EHDV subject to US estate tax?
No. Because EHDV is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EHDV accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside EHDV?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on EHDV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EHDV performed?
EHDV's price is up 17.9% over the past year and up 46.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EHDV different from a US-listed ETF?
EHDV is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.