Invesco FTSE Emerging Markets High Dividend Low Volatility vs Heimdal Utbytte

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Heimdal Utbytte

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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility Heimdal Utbytte
1. Vedanta Ltd
India
3.17 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. ČEZ AS
Czech Republic
2.44 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. DNB Bank
Norway
4.9 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Storebrand
Norway
4.82 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Orkla Foods AS
Norway
4.46 %
- 7. Aker BP
Norway
4.43 %
- 8. Kongsberg Gruppen ASA
Norway
4.41 %
- 9. Protector Forsikring ASA
Norway
4.27 %
- 10. Equinor ASA
Norway
4.19 %
- 11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.