Invesco FTSE Emerging Markets High Dividend Low Volatility vs Nordnet Europa Indeks

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Nordnet Europa Indeks

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 Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility Nordnet Europa Indeks
1. Vedanta Ltd
India
3.17 %
1. ASML Holding NV
Netherlands
4.48 %
2. ČEZ AS
Czech Republic
2.44 %
2. Novartis AG
Switzerland
3.86 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. AstraZeneca
Sweden UK
3.82 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. HSBC Holdings PLC
UK
3.41 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Unilever Plc
UK
2.71 %
- 7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
- 8. Schneider Electric SE
France
2.18 %
- 9. TotalEnergies SE
France
2.16 %
- 10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

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