Nordnet Nye Markeder Indeks DKK vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Nye Markeder Indeks DKK vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Nye Markeder Indeks DKK Invesco S&P 500 High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Altria Group Inc
USA
3.03 %
2. Tencent Holdings Ltd
China
8.82 %
2. AT&T Inc
USA
2.95 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Verizon Communications Inc
USA
2.93 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Kinder Morgan Inc
USA
2.7 %
5. Reliance Industries Ltd
India
2.25 %
5. Dominion Energy Inc
USA
2.46 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Pfizer Inc
USA
2.38 %
7. MediaTek Inc
Taiwan
1.43 %
7. 3M Co
USA
2.37 %
8. Infosys Ltd
India
1.31 %
8. Crown Castle International Corp
USA
2.36 %
9. BYD Co Ltd Class H
China
1.3 %
9. Philip Morris International Inc
USA
2.36 %
10. Bharti Airtel Ltd
India
1.26 %
10. Oneok Inc
USA
2.33 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Simon Property Group
USA
2.27 %
12. Naspers Ltd
South Africa
0.99 %
12. LyondellBasell Industries NV
USA
2.26 %
13. NetEase ADR
China
0.92 %
13. Dow Inc
USA
2.23 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Realty Income REIT
USA
2.22 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Williams Companies Inc
USA
2.22 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Amcor Plc
Australia
2.21 %
17. Axis Bank Ltd
India
0.71 %
17. Prudential Financial Inc
USA
2.16 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Vici Properties Inc
USA
2.12 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Best Buy Co Inc
USA
2.08 %
20. Baidu Inc
China
0.56 %
20. International Paper Co
USA
2.06 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Evergy Inc
USA
2.04 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Conagra Brands Inc
USA
1.97 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 6, 2025.