Invesco FTSE Emerging Markets High Dividend Low Volatility vs Fidelity Germany

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Fidelity Germany

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. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Fidelity Germany.

Invesco FTSE Emerging Markets High Dividend Low Volatility Fidelity Germany
1. Vedanta Ltd
India
3.17 %
1. SAP SE
Germany
9.93 %
2. ČEZ AS
Czech Republic
2.44 %
2. Airbus SE
Netherlands
8.21 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Deutsche Telekom AG
Germany
7.64 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Siemens AG
Germany
6.44 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. MTU Aero Engines AG
Germany
4.9 %
- 7. Bayerische Motoren Werke AG
Germany
3.99 %
- 8. Siemens Energy AG
Germany
3.95 %
- 9. Allianz SE
Germany
3.65 %
- 10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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