DNB Teknologi vs Invesco FTSE Emerging Markets High Dividend Low Volatility

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 (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 9.65 %	1. Vedanta Ltd 3.17 %
2. Alphabet Inc Class A 7.95 %	2. ČEZ AS 2.44 %
3. Samsung Electronics Co Ltd 7.93 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Nokia Oyj 5.51 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Nvidia Corp 4.32 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Amazon.com Inc 4.28 %	6. Bancolombia SA ADR 1.52 %
7. Meta Platforms A 4.19 %	-
8. Ericsson B 4.1 %	-
9. Mastercard Inc 2.68 %	-
10. Capgemini SE 2.17 %	-
11. Visa Inc 2.13 %	-
12. Sony Group Corp 2.03 %	-
13. Deutsche Telekom AG 1.94 %	-
14. Datadog Inc 1.85 %	-
15. STMicroelectronics NV 1.79 %	-
16. SAP SE 1.75 %	-
17. Oracle Corp 1.58 %	-
18. Check Point Software Technologies Ltd 1.57 %	-
19. SK Hynix Inc 1.52 %	-
20. Take-Two Interactive Software Inc 1.49 %	-
21. Adobe Inc 1.33 %	-
22. Nordic Semiconductor ASA 1.29 %	-

The list of fund holdings was last updated on June 5, 2025.