Invesco FTSE Emerging Markets High Dividend Low Volatility vs Danske Global Index

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Danske Global Index.

Invesco FTSE Emerging Markets High Dividend Low Volatility Danske Global Index
1. Vedanta Ltd
India
3.17 %
1. Apple Inc
USA
5.22 %
2. ČEZ AS
Czech Republic
2.44 %
2. Microsoft Corp
USA
4.68 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Amazon.com Inc
USA
2.37 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Nvidia Corp
USA
2.1 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Alphabet Inc Class A
USA
1.43 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Meta Platforms A
USA
1.32 %
- 7. Tesla Inc
USA
1.17 %
- 8. UnitedHealth Group Inc
USA
0.9 %
- 9. Berkshire Hathaway Inc Class B
USA
0.87 %
- 10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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