Danske Global Index vs Invesco EURO STOXX High Dividend Low Volatility

Danske Global Index vs Invesco EURO STOXX High Dividend Low Volatility

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and Invesco EURO STOXX High Dividend Low Volatility.

Danske Global Index Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
5.22 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
4.68 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Amazon.com Inc
USA
2.37 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Nvidia Corp
USA
2.1 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Alphabet Inc Class A
USA
1.43 %
5. Cofinimmo SA
Belgium
2.76 %
6. Meta Platforms A
USA
1.32 %
6. Bankinter SA
Spain
2.72 %
7. Tesla Inc
USA
1.17 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Engie SA
France
2.56 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. BNP Paribas SA
France
2.53 %
10. Eli Lilly and Co
USA
0.85 %
10. Credit Agricole SA
France
2.53 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Nordea Bank Abp
Finland
2.5 %
12. Visa Inc
USA
0.74 %
12. TietoEvry Corp
Finland
2.39 %
13. Broadcom Inc
USA
0.71 %
13. BASF SE
Germany
2.38 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Mediobanca SpA
Italy
2.38 %
15. Procter & Gamble Co
USA
0.66 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Mastercard Inc
USA
0.62 %
16. Fortum Oyj
Finland
2.23 %
17. Novo Nordisk B
Denmark
0.58 %
17. ING Groep NV
Netherlands
2.21 %
18. Nestle AG
Switzerland
0.56 %
18. OMV AG
Austria
2.19 %
19. Home Depot Inc
USA
0.55 %
19. Orange SA
France
2.15 %
20. Chevron Corp
USA
0.52 %
20. Repsol SA
Spain
2.13 %
21. Adobe Inc
USA
0.49 %
21. NN Group NV
Netherlands
2.11 %
22. ASML Holding NV
Netherlands
0.48 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Merck & Co Inc
Germany
0.47 %
23. Bawag Group AG
Austria
2.01 %
24. Costco Wholesale Corp
USA
0.47 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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