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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

€35.88Last updated
+€0.08 (0.21%)Past day
Timezone

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (LSE: HDEU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €35.88 (about ₹3,925 a unit) as of 25 Sep 2026, 11:25 AM ET. It has an expense ratio of 0.3%. Indian residents can buy HDEU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€36.00
Previous close:€35.81
Volume:337.00

Today's low

€35.88

Today's high

€36.12

52 week low

€29.97

52 week high

€37.25

HDEU opened at €36.00, closed previously at €35.81, and has traded between €29.97 and €37.25 over the past 52 weeks.

About

The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist endeavors to replicate the net total return performance of its benchmark, the EURO iSTOXX High Dividend Low Volatility 50 Index, after accounting for all operational expenses. Dividends are paid out to investors on a quarterly schedule. The underlying index constructs its portfolio through a multi-step process. It first evaluates all companies within the broader EURO STOXX Index based on their 12-month historical volatility and dividend yield. Securities are then ranked by their trailing 12-month dividend yield in descending order, selecting the top 75, with a limit of 10 companies from any single country. From this filtered list, eligible securities are subsequently ranked by their 12-month historical volatility in ascending order, with the 50 lowest-volatility stocks chosen for inclusion. These index components are weighted proportionate to their 12-month historical dividend yield, subject to a 3% cap per individual holding. To fulfill its investment objective, the ETF utilizes a full physical replication strategy, aiming to directly acquire and hold, as closely as feasible, all the benchmark index's securities in their established proportions. Its portfolio is rebalanced in alignment with any adjustments made to the underlying index. As a passively managed, index-tracking investment vehicle, an investment in this fund represents ownership of its units, not direct ownership of the specific assets it holds.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2016
ISIN
IE00BZ4BMM98

Key statistics

Expense ratio

0.3%

Assets (AUM)

€576.7M

Holdings

—

NAV

€35.85

Avg. volume

—

1-year price change

+19.53%

5-year price change

+45.04%

Price change excludes dividends.

Top 10 holdings

1. GECINA SA EUR7.5
2.9%
2. COVIVIO EUR3
2.9%
3. FDJ UNITED EUR NPV
2.9%
4. GROUPE BRUXELLES LAMBERT SA NPV
2.7%
5. OMV AG NPV
2.6%
6. Mercedes-Benz Group AG EUR NPV
2.6%
7. UPM-KYMMENE OYJ NPV
2.5%
8. RUBIS EUR1.25
2.4%
9. CARREFOUR SA EUR2.5
2.4%
10. AIB GROUP PLC EUR0.625
2.4%

These 10 are 26.3% of the fund.

Where the money is invested

Sectors

Financial Services
40.1%
Utilities
17.5%
Real Estate
10.5%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Energy
6.4%

Countries

France
15.8%
Spain
15.0%
Belgium
12.6%
Italy
12.5%
Netherlands
12.4%
Finland
12.1%

How to buy HDEU from India

Indian residents can buy HDEU 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.

  1. 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.

  2. 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.

  3. Search HDEU and buy

    Find the fund by its ticker, HDEU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in HDEU from India

Trading and taxes when buying HDEU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 HDEU price today?

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (HDEU) last traded at €35.88 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:25 AM ET. That is ₹3,925 a unit at the 25 Sep 2026 EUR/INR rate.

When does HDEU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is HDEU, and what does it cost to hold?

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF manages about €576.7M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2016.

Is HDEU 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 the London Stock Exchange ETF segment and trades in EUR.

What are HDEU's largest holdings?

The top three are GECINA SA EUR7.5 (2.9%), COVIVIO EUR3 (2.9%) and FDJ UNITED EUR NPV (2.9%). HDEU's 10 largest positions make up 26.3% of the fund.

Is HDEU subject to US estate tax?

No. Because HDEU 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 HDEU 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 HDEU?

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 HDEU 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 HDEU performed?

HDEU's price is up 19.5% over the past year and up 45.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is HDEU different from a US-listed ETF?

HDEU 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.