Invesco FTSE Emerging Markets High Dividend Low Volatility vs Carnegie All Cap A

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Carnegie All Cap A

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. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Carnegie All Cap A.

Invesco FTSE Emerging Markets High Dividend Low Volatility Carnegie All Cap A
1. Vedanta Ltd
India
3.17 %
1. Volvo B
Sweden
4.96 %
2. ČEZ AS
Czech Republic
2.44 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Hexagon B
Sweden
4.84 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Atlas Copco B
Sweden
4.8 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. SEB A
Sweden
4.77 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Alfa Laval
Sweden
4.76 %
- 7. AstraZeneca
Sweden UK
4.66 %
- 8. Essity B
Sweden
4.23 %
- 9. Skanska B
Sweden
3.85 %
- 10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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