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 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 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. Novartis AG
Switzerland
3.86 %
1. Enagas SA
Spain
3.22 %
2. AstraZeneca
Sweden UK
3.82 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. HSBC Holdings PLC
UK
3.41 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Unilever Plc
UK
2.71 %
5. Cofinimmo SA
Belgium
2.76 %
6. TotalEnergies SE
France
2.16 %
6. Bankinter SA
Spain
2.72 %
7. Iberdrola SA
Spain
1.81 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Engie SA
France
2.56 %
9. RELX ADR
UK
1.74 %
9. BNP Paribas SA
France
2.53 %
10. Spotify Technology SA
Sweden
1.62 %
10. Credit Agricole SA
France
2.53 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Nordea Bank Abp
Finland
2.5 %
12. Hermes International SCA
France
1.48 %
12. TietoEvry Corp
Finland
2.39 %
13. AXA SA
France
1.44 %
13. BASF SE
Germany
2.38 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Mediobanca SpA
Italy
2.38 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. National Grid Plc
UK
1.22 %
16. Fortum Oyj
Finland
2.23 %
17. Enel SpA
1.21 %
17. ING Groep NV
Netherlands
2.21 %
18. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.