Nordnet Europa Indeks vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Europa Indeks vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Europa Indeks Invesco S&P 500 High Dividend Low Volatility
1. ASML Holding NV
Netherlands
4.48 %
1. Altria Group Inc
USA
3.03 %
2. Novartis AG
Switzerland
3.86 %
2. AT&T Inc
USA
2.95 %
3. AstraZeneca
Sweden UK
3.82 %
3. Verizon Communications Inc
USA
2.93 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Kinder Morgan Inc
USA
2.7 %
5. HSBC Holdings PLC
UK
3.41 %
5. Dominion Energy Inc
USA
2.46 %
6. Unilever Plc
UK
2.71 %
6. Pfizer Inc
USA
2.38 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. 3M Co
USA
2.37 %
8. Schneider Electric SE
France
2.18 %
8. Crown Castle International Corp
USA
2.36 %
9. TotalEnergies SE
France
2.16 %
9. Philip Morris International Inc
USA
2.36 %
10. L'Oreal SA
France
1.82 %
10. Oneok Inc
USA
2.33 %
11. Iberdrola SA
Spain
1.81 %
11. Simon Property Group
USA
2.27 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. LyondellBasell Industries NV
USA
2.26 %
13. RELX ADR
UK
1.74 %
13. Dow Inc
USA
2.23 %
14. Spotify Technology SA
Sweden
1.62 %
14. Realty Income REIT
USA
2.22 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Williams Companies Inc
USA
2.22 %
16. BNP Paribas SA
France
1.48 %
16. Amcor Plc
Australia
2.21 %
17. Hermes International SCA
France
1.48 %
17. Prudential Financial Inc
USA
2.16 %
18. AXA SA
France
1.44 %
18. Vici Properties Inc
USA
2.12 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Best Buy Co Inc
USA
2.08 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. International Paper Co
USA
2.06 %
21. National Grid Plc
UK
1.22 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Enel SpA
1.21 %
22. Evergy Inc
USA
2.04 %
23. Prosus NV
Netherlands
1.09 %
23. Conagra Brands Inc
USA
1.97 %
24. ING Groep NV
Netherlands
1.05 %
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.