BGF World Healthscience vs Invesco EURO STOXX High Dividend Low Volatility

BGF World Healthscience vs Invesco EURO STOXX High Dividend Low Volatility

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in BGF World Healthscience and Invesco EURO STOXX High Dividend Low Volatility.

BGF World Healthscience Invesco EURO STOXX High Dividend Low Volatility
1. UnitedHealth Group Inc
USA
8.2 %
1. Enagas SA
Spain
3.22 %
2. Eli Lilly and Co
USA
7.01 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Novo Nordisk B
Denmark
6.67 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Merck & Co Inc
Germany
3.99 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Boston Scientific Corp
3.67 %
5. Cofinimmo SA
Belgium
2.76 %
6. AbbVie Inc
USA
3.61 %
6. Bankinter SA
Spain
2.72 %
7. Amgen Inc
3.58 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Sanofi SA
France
3.05 %
8. Engie SA
France
2.56 %
9. Abbott Laboratories
USA
3.02 %
9. BNP Paribas SA
France
2.53 %
10. AstraZeneca
Sweden UK
2.98 %
10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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