Nordnet Eurooppa Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

Nordnet Eurooppa Indeksi vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Invesco EURO STOXX High Dividend Low Volatility.

Nordnet Eurooppa Indeksi Invesco EURO STOXX High Dividend Low Volatility
1. SAP SE
Germany
4.2 %
1. Enagas SA
Spain
3.22 %
2. Schneider Electric SE
France
2.8 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. AstraZeneca
Sweden UK
2.59 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Iberdrola SA
Spain
1.99 %
5. Cofinimmo SA
Belgium
2.76 %
6. HSBC Holdings PLC
UK
1.63 %
6. Bankinter SA
Spain
2.72 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Siemens AG
Germany
1.5 %
8. Engie SA
France
2.56 %
9. Enel SpA
1.45 %
9. BNP Paribas SA
France
2.53 %
10. Allianz SE
Germany
1.31 %
10. Credit Agricole SA
France
2.53 %
11. ASML Holding NV
Netherlands
1.3 %
11. Nordea Bank Abp
Finland
2.5 %
12. L'Oreal SA
France
1.22 %
12. TietoEvry Corp
Finland
2.39 %
13. Deutsche Telekom AG
Germany
1.04 %
13. BASF SE
Germany
2.38 %
14. Banco Santander SA
Spain
0.98 %
14. Mediobanca SpA
Italy
2.38 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Hermes International SCA
France
0.94 %
16. Fortum Oyj
Finland
2.23 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. ING Groep NV
Netherlands
2.21 %
18. Prosus NV
Netherlands
0.86 %
18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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