Nordnet Emerging Markets vs Invesco EURO STOXX High Dividend Low Volatility

Nordnet Emerging Markets vs Invesco EURO STOXX High Dividend Low Volatility

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and Invesco EURO STOXX High Dividend Low Volatility.

Nordnet Emerging Markets Invesco EURO STOXX High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Enagas SA
Spain
3.22 %
2. Tencent Holdings Ltd
China
8.91 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Reliance Industries Ltd
India
1.86 %
5. Cofinimmo SA
Belgium
2.76 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Bankinter SA
Spain
2.72 %
7. MediaTek Inc
Taiwan
1.57 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Infosys Ltd
India
1.43 %
8. Engie SA
France
2.56 %
9. BYD Co Ltd Class H
China
1.11 %
9. BNP Paribas SA
France
2.53 %
10. Naspers Ltd
South Africa
0.9 %
10. Credit Agricole SA
France
2.53 %
11. NetEase ADR
China
0.86 %
11. Nordea Bank Abp
Finland
2.5 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. TietoEvry Corp
Finland
2.39 %
13. Axis Bank Ltd
India
0.59 %
13. BASF SE
Germany
2.38 %
14. Baidu Inc
0.55 %
14. Mediobanca SpA
Italy
2.38 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Banca Mediolanum SpA
Italy
2.26 %
- 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 April 17, 2025.