Nordnet Eurooppa Indeksi vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Eurooppa Indeksi vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Eurooppa Indeksi Invesco S&P 500 High Dividend Low Volatility
1. Novartis AG
Switzerland
3.86 %
1. Altria Group Inc
USA
3.03 %
2. AstraZeneca
Sweden UK
3.82 %
2. AT&T Inc
USA
2.95 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Verizon Communications Inc
USA
2.93 %
4. HSBC Holdings PLC
UK
3.41 %
4. Kinder Morgan Inc
USA
2.7 %
5. Unilever Plc
UK
2.71 %
5. Dominion Energy Inc
USA
2.46 %
6. TotalEnergies SE
France
2.16 %
6. Pfizer Inc
USA
2.38 %
7. Iberdrola SA
Spain
1.81 %
7. 3M Co
USA
2.37 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Crown Castle International Corp
USA
2.36 %
9. RELX ADR
UK
1.74 %
9. Philip Morris International Inc
USA
2.36 %
10. Spotify Technology SA
Sweden
1.62 %
10. Oneok Inc
USA
2.33 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Simon Property Group
USA
2.27 %
12. Hermes International SCA
France
1.48 %
12. LyondellBasell Industries NV
USA
2.26 %
13. AXA SA
France
1.44 %
13. Dow Inc
USA
2.23 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Realty Income REIT
USA
2.22 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Williams Companies Inc
USA
2.22 %
16. National Grid Plc
UK
1.22 %
16. Amcor Plc
Australia
2.21 %
17. Enel SpA
1.21 %
17. Prudential Financial Inc
USA
2.16 %
18. Prosus NV
Netherlands
1.09 %
18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 5, 2025.