Nordnet USA Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

Nordnet USA Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Invesco EURO STOXX High Dividend Low Volatility.

Nordnet USA Indeksi Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
9.8 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
9.02 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Nvidia Corp
USA
8.19 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Alphabet Inc Class A
USA
2.84 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Tesla Inc
USA
2.42 %
5. Cofinimmo SA
Belgium
2.76 %
6. Alphabet Inc Class C
USA
2.33 %
6. Bankinter SA
Spain
2.72 %
7. Eli Lilly and Co
USA
2.17 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Engie SA
France
2.56 %
9. Visa Inc
USA
1.83 %
9. BNP Paribas SA
France
2.53 %
10. Exxon Mobil Corp
USA
1.41 %
10. Credit Agricole SA
France
2.53 %
11. Mastercard Inc
USA
1.37 %
11. Nordea Bank Abp
Finland
2.5 %
12. Costco Wholesale Corp
USA
1.35 %
12. TietoEvry Corp
Finland
2.39 %
13. Walmart Inc
USA
1.29 %
13. BASF SE
Germany
2.38 %
14. Procter & Gamble Co
USA
1.17 %
14. Mediobanca SpA
Italy
2.38 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Home Depot Inc
USA
1.1 %
16. Fortum Oyj
Finland
2.23 %
17. AbbVie Inc
USA
1.06 %
17. ING Groep NV
Netherlands
2.21 %
18. Coca-Cola Company
USA
0.86 %
18. OMV AG
Austria
2.19 %
19. Bank of America Corp
USA
0.81 %
19. Orange SA
France
2.15 %
20. Salesforce.com Inc
USA
0.79 %
20. Repsol SA
Spain
2.13 %
21. Cisco Systems Inc
USA
0.71 %
21. NN Group NV
Netherlands
2.11 %
22. McDonald's Corp
USA
0.7 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Chevron Corp
USA
0.7 %
23. Bawag Group AG
Austria
2.01 %
24. Abbott Laboratories
USA
0.7 %
24. Eni SpA
Italy
2 %
25. GE Aerospace
USA
0.66 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on June 5, 2025.