Nordnet Kehittyvät Markkinat Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

Nordnet Kehittyvät Markkinat Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Invesco EURO STOXX High Dividend Low Volatility.

Nordnet Kehittyvät Markkinat Indeksi Invesco EURO STOXX High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Enagas SA
Spain
3.22 %
2. Tencent Holdings Ltd
China
8.82 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Reliance Industries Ltd
India
2.25 %
5. Cofinimmo SA
Belgium
2.76 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Bankinter SA
Spain
2.72 %
7. MediaTek Inc
Taiwan
1.43 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Infosys Ltd
India
1.31 %
8. Engie SA
France
2.56 %
9. BYD Co Ltd Class H
China
1.3 %
9. BNP Paribas SA
France
2.53 %
10. Bharti Airtel Ltd
India
1.26 %
10. Credit Agricole SA
France
2.53 %
11. Naspers Ltd
South Africa
0.99 %
11. Nordea Bank Abp
Finland
2.5 %
12. NetEase ADR
China
0.92 %
12. TietoEvry Corp
Finland
2.39 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. BASF SE
Germany
2.38 %
14. Axis Bank Ltd
India
0.71 %
14. Mediobanca SpA
Italy
2.38 %
15. Baidu Inc
0.56 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 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.