Nordnet Teknologia Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

Nordnet Teknologia Indeksi vs Invesco EURO STOXX High Dividend Low Volatility

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • 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 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). 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 Teknologia Indeksi and Invesco EURO STOXX High Dividend Low Volatility.

Nordnet Teknologia Indeksi Invesco EURO STOXX High Dividend Low Volatility
1. Nvidia Corp
USA
11.73 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
10.37 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Apple Inc
USA
9.21 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Meta Platforms A
USA
9.05 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Broadcom Inc
USA
7.01 %
5. Cofinimmo SA
Belgium
2.76 %
6. Alphabet Inc Class A
USA
5.34 %
6. Bankinter SA
Spain
2.72 %
7. Alphabet Inc Class C
USA
4.55 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Oracle Corp
2.28 %
8. Engie SA
France
2.56 %
9. Palantir Technologies Inc
USA
1.81 %
9. BNP Paribas SA
France
2.53 %
10. SAP SE
Germany
1.56 %
10. Credit Agricole SA
France
2.53 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. Nordea Bank Abp
Finland
2.5 %
12. Cisco Systems Inc
USA
1.45 %
12. TietoEvry Corp
Finland
2.39 %
13. ASML Holding NV
Netherlands
1.44 %
13. BASF SE
Germany
2.38 %
14. Salesforce.com Inc
USA
1.33 %
14. Mediobanca SpA
Italy
2.38 %
15. IBM Corp
USA
1.25 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Intuit Inc
1.17 %
16. Fortum Oyj
Finland
2.23 %
17. ServiceNow Inc
USA
1.04 %
17. ING Groep NV
Netherlands
2.21 %
18. Accenture Plc
Ireland
0.89 %
18. OMV AG
Austria
2.19 %
19. Texas Instruments Inc
USA
0.88 %
19. Orange SA
France
2.15 %
20. Qualcomm Inc
USA
0.87 %
20. Repsol SA
Spain
2.13 %
21. Adobe Inc
USA
0.81 %
21. NN Group NV
Netherlands
2.11 %
22. Shopify Inc
0.79 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Applied Materials Inc
USA
0.78 %
23. Bawag Group AG
Austria
2.01 %
24. Amphenol Corp
USA
0.69 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on September 10, 2025.