Danske Invest Global Index Restricted vs Invesco S&P 500 High Dividend Low Volatility

Danske Invest Global Index Restricted vs Invesco S&P 500 High Dividend Low Volatility

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Danske Invest Global Index Restricted and Invesco S&P 500 High Dividend Low Volatility.

Danske Invest Global Index Restricted Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
4.98 %
1. Altria Group Inc
USA
3.03 %
2. Nvidia Corp
USA
4.12 %
2. AT&T Inc
USA
2.95 %
3. Microsoft Corp
USA
4.1 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
3.12 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
2.09 %
5. Dominion Energy Inc
USA
2.46 %
6. Tesla Inc
USA
1.67 %
6. Pfizer Inc
USA
2.38 %
7. Alphabet Inc Class A
USA
1.61 %
7. 3M Co
USA
2.37 %
8. Alphabet Inc Class C
USA
1.5 %
8. Crown Castle International Corp
USA
2.36 %
9. Broadcom Inc
USA
1.37 %
9. Philip Morris International Inc
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Oneok Inc
USA
2.33 %
11. Eli Lilly and Co
USA
0.93 %
11. Simon Property Group
USA
2.27 %
12. Visa Inc
USA
0.82 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Dow Inc
USA
2.23 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Realty Income REIT
USA
2.22 %
15. Mastercard Inc
USA
0.66 %
15. Williams Companies Inc
USA
2.22 %
16. Netflix Inc
USA
0.59 %
16. Amcor Plc
Australia
2.21 %
17. Home Depot Inc
USA
0.58 %
17. Prudential Financial Inc
USA
2.16 %
18. Walmart Inc
USA
0.56 %
18. Vici Properties Inc
USA
2.12 %
19. Costco Wholesale Corp
USA
0.56 %
19. Best Buy Co Inc
USA
2.08 %
20. Johnson & Johnson Inc
USA
0.55 %
20. International Paper Co
USA
2.06 %
21. Procter & Gamble Co
USA
0.51 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Bank of America Corp
USA
0.46 %
22. Evergy Inc
USA
2.04 %
23. Salesforce.com Inc
USA
0.46 %
23. Conagra Brands Inc
USA
1.97 %
24. AbbVie Inc
USA
0.45 %
24. Viatris Inc
USA
1.91 %
25. SAP SE
Germany
0.43 %
25. Eversource Energy Service Co
USA
1.9 %

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