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

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

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility Nordnet USA Indeksi
1. Vedanta Ltd
India
3.17 %
1. Apple Inc
USA
9.8 %
2. ČEZ AS
Czech Republic
2.44 %
2. Microsoft Corp
USA
9.02 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Nvidia Corp
USA
8.19 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Alphabet Inc Class A
USA
2.84 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Tesla Inc
USA
2.42 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Alphabet Inc Class C
USA
2.33 %
- 7. Eli Lilly and Co
USA
2.17 %
- 8. JP Morgan Chase & Co
USA
2.1 %
- 9. Visa Inc
USA
1.83 %
- 10. Exxon Mobil Corp
USA
1.41 %
- 11. Mastercard Inc
USA
1.37 %
- 12. Costco Wholesale Corp
USA
1.35 %
- 13. Walmart Inc
USA
1.29 %
- 14. Procter & Gamble Co
USA
1.17 %
- 15. UnitedHealth Group Inc
USA
1.16 %
- 16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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