Invesco FTSE Emerging Markets High Dividend Low Volatility vs Nordnet Eurooppa Indeksi

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Nordnet Eurooppa Indeksi

1. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 7 holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility, where the largest holding is Vedanta (3.17), followed by ČEZ (2.44) and CEMIG (1.91). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Nordnet Eurooppa Indeksi.

Invesco FTSE Emerging Markets High Dividend Low Volatility Nordnet Eurooppa Indeksi
1. Vedanta Ltd
India
3.17 %
1. SAP SE
Germany
4.2 %
2. ČEZ AS
Czech Republic
2.44 %
2. Schneider Electric SE
France
2.8 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. AstraZeneca
Sweden UK
2.59 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Iberdrola SA
Spain
1.99 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. HSBC Holdings PLC
UK
1.63 %
- 7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
- 8. Siemens AG
Germany
1.5 %
- 9. Enel SpA
1.45 %
- 10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 25, 2025.