SEB Global Indexnära D USD Lux utd vs Invesco S&P 500 High Dividend Low Volatility

SEB Global Indexnära D USD Lux utd vs Invesco S&P 500 High Dividend Low Volatility

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and Invesco S&P 500 High Dividend Low Volatility.

SEB Global Indexnära D USD Lux utd Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
5.93 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
5.13 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
4.25 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
3.05 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
2.31 %
5. Dominion Energy Inc
USA
2.46 %
6. Broadcom Inc
USA
1.79 %
6. Pfizer Inc
USA
2.38 %
7. Alphabet Inc Class A
USA
1.53 %
7. 3M Co
USA
2.37 %
8. Alphabet Inc Class C
USA
1.3 %
8. Crown Castle International Corp
USA
2.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Philip Morris International Inc
USA
2.36 %
10. Tesla Inc
USA
1.21 %
10. Oneok Inc
USA
2.33 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Simon Property Group
USA
2.27 %
12. Eli Lilly and Co
USA
0.82 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Visa Inc
USA
0.81 %
13. Dow Inc
USA
2.23 %
14. Netflix Inc
USA
0.67 %
14. Realty Income REIT
USA
2.22 %
15. Mastercard Inc
USA
0.63 %
15. Williams Companies Inc
USA
2.22 %
16. Tencent Holdings Ltd
China
0.62 %
16. Amcor Plc
Australia
2.21 %
17. Walmart Inc
USA
0.58 %
17. Prudential Financial Inc
USA
2.16 %
18. Oracle Corp
0.57 %
18. Vici Properties Inc
USA
2.12 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Best Buy Co Inc
USA
2.08 %
20. Home Depot Inc
USA
0.5 %
20. International Paper Co
USA
2.06 %
21. Procter & Gamble Co
USA
0.48 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. AbbVie Inc
USA
0.46 %
22. Evergy Inc
USA
2.04 %
23. Bank of America Corp
USA
0.46 %
23. Conagra Brands Inc
USA
1.97 %
24. SAP SE
Germany
0.4 %
24. Viatris Inc
USA
1.91 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on September 10, 2025.