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

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

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility Danske Invest Global Index Restricted
1. Vedanta Ltd
India
3.17 %
1. Apple Inc
USA
4.98 %
2. ČEZ AS
Czech Republic
2.44 %
2. Nvidia Corp
USA
4.12 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Microsoft Corp
USA
4.1 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Amazon.com Inc
USA
3.12 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Meta Platforms A
USA
2.09 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Tesla Inc
USA
1.67 %
- 7. Alphabet Inc Class A
USA
1.61 %
- 8. Alphabet Inc Class C
USA
1.5 %
- 9. Broadcom Inc
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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