DNB Teknologi vs Invesco EURO STOXX High Dividend Low Volatility

DNB Teknologi vs Invesco EURO STOXX 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 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 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 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 DNB Teknologi and Invesco EURO STOXX High Dividend Low Volatility.

DNB Teknologi Invesco EURO STOXX High Dividend Low Volatility
1. Microsoft Corp
USA
9.64 %
1. Enagas SA
Spain
3.22 %
2. Alphabet Inc Class A
USA
7.17 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Meta Platforms A
USA
4.35 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Nvidia Corp
USA
4.25 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Amazon.com Inc
USA
4.1 %
5. Cofinimmo SA
Belgium
2.76 %
6. Nokia Oyj
4.1 %
6. Bankinter SA
Spain
2.72 %
7. Ericsson B
Sweden
3.19 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Oracle Corp
2.99 %
8. Engie SA
France
2.56 %
9. SAP SE
Germany
2.47 %
9. BNP Paribas SA
France
2.53 %
10. SK Hynix Inc
South Korea
2.35 %
10. Credit Agricole SA
France
2.53 %
11. Visa Inc
USA
2.28 %
11. Nordea Bank Abp
Finland
2.5 %
12. Mastercard Inc
USA
2.19 %
12. TietoEvry Corp
Finland
2.39 %
13. Western Digital Technologies Inc
USA
2.19 %
13. BASF SE
Germany
2.38 %
14. Apple Inc
USA
2.06 %
14. Mediobanca SpA
Italy
2.38 %
15. Datadog Inc
USA
2.01 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Sandisk Corp
USA
1.91 %
16. Fortum Oyj
Finland
2.23 %
17. Lam Research Corp
USA
1.76 %
17. ING Groep NV
Netherlands
2.21 %
18. ASML Holding NV
Netherlands
1.53 %
18. OMV AG
Austria
2.19 %
19. Broadcom Inc
USA
1.48 %
19. Orange SA
France
2.15 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Repsol SA
Spain
2.13 %
21. Embracer Group B
Sweden
1.35 %
21. NN Group NV
Netherlands
2.11 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.