Danske Invest Global Index Restricted vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Danske Invest Global Index Restricted vs Invesco FTSE Emerging Markets 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 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

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Danske Invest Global Index Restricted Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Apple Inc
USA
4.98 %
1. Vedanta Ltd
India
3.17 %
2. Nvidia Corp
USA
4.12 %
2. ČEZ AS
Czech Republic
2.44 %
3. Microsoft Corp
USA
4.1 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Amazon.com Inc
USA
3.12 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Meta Platforms A
USA
2.09 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Tesla Inc
USA
1.67 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Alphabet Inc Class A
USA
1.61 %
-
8. Alphabet Inc Class C
USA
1.5 %
-
9. Broadcom Inc
USA
1.37 %
-
10. JP Morgan Chase & Co
USA
1.09 %
-
11. Eli Lilly and Co
USA
0.93 %
-
12. Visa Inc
USA
0.82 %
-
13. Berkshire Hathaway Inc Class B
USA
0.81 %
-
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

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