AUM$382.9M
Expense Ratio0.23%
NAV$227.79
Holdings59
InceptionJan 30, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$382.9MShares Outstanding
—ETF Grades
?★★★★★2.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.25% |
| Consumer Defensive | 17.00% |
| Healthcare | 15.78% |
| Energy | 13.35% |
| Industrials | 12.19% |
| Utilities | 6.07% |
| Consumer Cyclical | 4.93% |
| Communication Services | 3.35% |
| Basic Materials | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.34% |
| Finland | 3.07% |
| Netherlands | 2.86% |
| France | 0.74% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jan 30, 2018
- Description
- AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe High Dividend Yield strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow the leading stocks in European countries, having the leading dividend rates in their respective countries, with a single transaction. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) (EHF1.DE) is an exchange-traded fund issued by Amundi that launched on Jan 30, 2018. It currently manages $382.9M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 59 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.03% | 216,356 | $34.9M |
| 2 | AAPL | APPLE INC | 8.57% | 146,438 | $33.1M |
| 3 | AVGO | BROADCOM INC | 6.61% | 86,289 | $25.5M |
| 4 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 5.05% | 50,955 | $19.5M |
| 5 | ATI | ATI INC | 4.45% | 125,923 | $17.2M |
| 6 | TPR | TAPESTRY INC | 4.43% | 135,648 | $17.1M |
| 7 | MSFT | MICROSOFT CORP | 4.38% | 48,208 | $16.9M |
| 8 | V | VISA INC-CLASS A SHARES | 4.18% | 60,285 | $16.1M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.07% | 119,653 | $15.7M |
| 10 | ROK | ROCKWELL AUTOMATION INC | 3.97% | 47,365 | $15.3M |
| 11 | AMZN | AMAZON.COM INC | 3.93% | 82,290 | $15.2M |
| 12 | LRCX | LAM RESEARCH CORP | 3.63% | 73,908 | $14.0M |
| 13 | KMB | KIMBERLY-CLARK CORP | 3.51% | 156,314 | $13.6M |
| 14 | MU | MICRON TECHNOLOGY INC | 3.47% | 36,909 | $13.4M |
| 15 | PCG | P G & E CORP | 3.37% | 828,506 | $13.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EHF1.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $382.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 59 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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