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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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. SAP SE
Germany
4.2 %
1. Altria Group Inc
USA
3.03 %
2. Schneider Electric SE
France
2.8 %
2. AT&T Inc
USA
2.95 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Verizon Communications Inc
USA
2.93 %
4. AstraZeneca
Sweden UK
2.59 %
4. Kinder Morgan Inc
USA
2.7 %
5. Iberdrola SA
Spain
1.99 %
5. Dominion Energy Inc
USA
2.46 %
6. HSBC Holdings PLC
UK
1.63 %
6. Pfizer Inc
USA
2.38 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. 3M Co
USA
2.37 %
8. Siemens AG
Germany
1.5 %
8. Crown Castle International Corp
USA
2.36 %
9. Enel SpA
1.45 %
9. Philip Morris International Inc
USA
2.36 %
10. Allianz SE
Germany
1.31 %
10. Oneok Inc
USA
2.33 %
11. ASML Holding NV
Netherlands
1.3 %
11. Simon Property Group
USA
2.27 %
12. L'Oreal SA
France
1.22 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Dow Inc
USA
2.23 %
14. Banco Santander SA
Spain
0.98 %
14. Realty Income REIT
USA
2.22 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Williams Companies Inc
USA
2.22 %
16. Hermes International SCA
France
0.94 %
16. Amcor Plc
Australia
2.21 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Prudential Financial Inc
USA
2.16 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.