Nordnet Kehittyvät Markkinat Indeksi vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Kehittyvät Markkinat Indeksi vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Kehittyvät Markkinat Indeksi Invesco S&P 500 High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Altria Group Inc
USA
3.03 %
2. Tencent Holdings Ltd
China
4.67 %
2. AT&T Inc
USA
2.95 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Verizon Communications Inc
USA
2.93 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Kinder Morgan Inc
USA
2.7 %
5. Xiaomi
China
2.03 %
5. Dominion Energy Inc
USA
2.46 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Pfizer Inc
USA
2.38 %
7. Pinduoduo Inc
China
1.5 %
7. 3M Co
USA
2.37 %
8. BYD Co Ltd Class H
China
1.48 %
8. Crown Castle International Corp
USA
2.36 %
9. MediaTek Inc
Taiwan
1.37 %
9. Philip Morris International Inc
USA
2.36 %
10. SK Hynix Inc
South Korea
1.33 %
10. Oneok Inc
USA
2.33 %
11. Naspers Ltd
South Africa
1.09 %
11. Simon Property Group
USA
2.27 %
12. Meituan Class B
China
0.99 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Infosys Ltd
India
0.84 %
13. Dow Inc
USA
2.23 %
14. Bharti Airtel Ltd
India
0.8 %
14. Realty Income REIT
USA
2.22 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Williams Companies Inc
USA
2.22 %
16. NetEase ADR
China
0.62 %
16. Amcor Plc
Australia
2.21 %
17. Ping An Insurance Co
China
0.58 %
17. Prudential Financial Inc
USA
2.16 %
18. Reliance Industries Ltd
India
0.53 %
18. Vici Properties Inc
USA
2.12 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Best Buy Co Inc
USA
2.08 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.