Danske Invest Global Index Restricted vs Invesco EURO STOXX High Dividend Low Volatility

Danske Invest Global Index Restricted vs Invesco EURO STOXX 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 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 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 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 Invest Global Index Restricted and Invesco EURO STOXX High Dividend Low Volatility.

Danske Invest Global Index Restricted Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
4.98 %
1. Enagas SA
Spain
3.22 %
2. Nvidia Corp
USA
4.12 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Microsoft Corp
USA
4.1 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amazon.com Inc
USA
3.12 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Meta Platforms A
USA
2.09 %
5. Cofinimmo SA
Belgium
2.76 %
6. Tesla Inc
USA
1.67 %
6. Bankinter SA
Spain
2.72 %
7. Alphabet Inc Class A
USA
1.61 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Alphabet Inc Class C
USA
1.5 %
8. Engie SA
France
2.56 %
9. Broadcom Inc
USA
1.37 %
9. BNP Paribas SA
France
2.53 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Credit Agricole SA
France
2.53 %
11. Eli Lilly and Co
USA
0.93 %
11. Nordea Bank Abp
Finland
2.5 %
12. Visa Inc
USA
0.82 %
12. TietoEvry Corp
Finland
2.39 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. BASF SE
Germany
2.38 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Mediobanca SpA
Italy
2.38 %
15. Mastercard Inc
USA
0.66 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Netflix Inc
USA
0.59 %
16. Fortum Oyj
Finland
2.23 %
17. Home Depot Inc
USA
0.58 %
17. ING Groep NV
Netherlands
2.21 %
18. Walmart Inc
USA
0.56 %
18. OMV AG
Austria
2.19 %
19. Costco Wholesale Corp
USA
0.56 %
19. Orange SA
France
2.15 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Repsol SA
Spain
2.13 %
21. Procter & Gamble Co
USA
0.51 %
21. NN Group NV
Netherlands
2.11 %
22. Bank of America Corp
USA
0.46 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Salesforce.com Inc
USA
0.46 %
23. Bawag Group AG
Austria
2.01 %
24. AbbVie Inc
USA
0.45 %
24. Eni SpA
Italy
2 %
25. SAP SE
Germany
0.43 %
25. Bouygues SA
France
1.98 %

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