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

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

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 I NOK and Invesco EURO STOXX High Dividend Low Volatility.

Danske Invest Global Index I NOK Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
5.09 %
1. Enagas SA
Spain
3.22 %
2. Nvidia Corp
USA
4.28 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Microsoft Corp
USA
3.93 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amazon.com Inc
USA
2.82 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Meta Platforms A
USA
2.04 %
5. Cofinimmo SA
Belgium
2.76 %
6. Alphabet Inc Class A
USA
1.39 %
6. Bankinter SA
Spain
2.72 %
7. Broadcom Inc
USA
1.25 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Alphabet Inc Class C
USA
1.22 %
8. Engie SA
France
2.56 %
9. Tesla Inc
USA
1.19 %
9. BNP Paribas SA
France
2.53 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Credit Agricole SA
France
2.53 %
11. Eli Lilly and Co
USA
1.05 %
11. Nordea Bank Abp
Finland
2.5 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. TietoEvry Corp
Finland
2.39 %
13. Visa Inc
USA
0.89 %
13. BASF SE
Germany
2.38 %
14. Mastercard Inc
USA
0.69 %
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.