Invesco FTSE Emerging Markets High Dividend Low Volatility vs SEB Bioteknikfond D

Invesco FTSE Emerging Markets High Dividend Low Volatility vs SEB Bioteknikfond D

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. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and SEB Bioteknikfond D.

Invesco FTSE Emerging Markets High Dividend Low Volatility SEB Bioteknikfond D
1. Vedanta Ltd
India
3.17 %
1. Gilead Sciences Inc
USA
10.04 %
2. ČEZ AS
Czech Republic
2.44 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Amgen Inc
8.54 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. AstraZeneca ADR
Sweden UK
4.49 %
- 7. Verona Pharma ADR
3.46 %
- 8. Argenx ADR
2.72 %
- 9. Illumina Inc
2.72 %
- 10. BioNTech SE
2.41 %
- 11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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