Nordnet Eurooppa Indeksi vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Nordnet Eurooppa Indeksi vs Invesco FTSE Emerging Markets 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 FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Nordnet Eurooppa Indeksi Invesco FTSE Emerging Markets High Dividend Low Volatility
1. SAP SE
Germany
4.2 %
1. Vedanta Ltd
India
3.17 %
2. Schneider Electric SE
France
2.8 %
2. ČEZ AS
Czech Republic
2.44 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. AstraZeneca
Sweden UK
2.59 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Iberdrola SA
Spain
1.99 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. HSBC Holdings PLC
UK
1.63 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
-
8. Siemens AG
Germany
1.5 %
-
9. Enel SpA
1.45 %
-
10. Allianz SE
Germany
1.31 %
-
11. ASML Holding NV
Netherlands
1.3 %
-
12. L'Oreal SA
France
1.22 %
-
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

The list of fund holdings was last updated on July 27, 2025.