DNB Teknologi vs Invesco FTSE Emerging Markets High Dividend Low Volatility

DNB Teknologi vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Invesco FTSE Emerging Markets High Dividend Low Volatility.

DNB Teknologi Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Microsoft Corp
USA
9.64 %
1. Vedanta Ltd
India
3.17 %
2. Alphabet Inc Class A
USA
7.17 %
2. ČEZ AS
Czech Republic
2.44 %
3. Meta Platforms A
USA
4.35 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Nvidia Corp
USA
4.25 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Amazon.com Inc
USA
4.1 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Nokia Oyj
4.1 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Ericsson B
Sweden
3.19 %
-
8. Oracle Corp
2.99 %
-
9. SAP SE
Germany
2.47 %
-
10. SK Hynix Inc
South Korea
2.35 %
-
11. Visa Inc
USA
2.28 %
-
12. Mastercard Inc
USA
2.19 %
-
13. Western Digital Technologies Inc
USA
2.19 %
-
14. Apple Inc
USA
2.06 %
-
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.