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

    25

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 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. ČEZ AS
Czech Republic
2.44 %
2. SAP SE
Germany
9.37 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Airbus SE
Netherlands
7.8 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Siemens AG
Germany
7.04 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. E.ON SE
Germany
4.97 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. MTU Aero Engines AG
Germany
4.77 %
- 7. Fresenius SE & Co KGaA
Germany
4.37 %
- 8. Siemens Healthineers AG
Germany
3.61 %
- 9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.