Invesco FTSE Emerging Markets High Dividend Low Volatility vs DNB Teknologi

Invesco FTSE Emerging Markets High Dividend Low Volatility vs DNB Teknologi

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. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • 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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility DNB Teknologi
1. Vedanta Ltd
India
3.17 %
1. Microsoft Corp
USA
9.65 %
2. ČEZ AS
Czech Republic
2.44 %
2. Alphabet Inc Class A
USA
7.95 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Nokia Oyj
5.51 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Nvidia Corp
USA
4.32 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Amazon.com Inc
USA
4.28 %
- 7. Meta Platforms A
USA
4.19 %
- 8. Ericsson B
Sweden
4.1 %
- 9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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