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

    21

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 31 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 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
9.65 %
1. Enagas SA
Spain
3.22 %
2. Alphabet Inc Class A
USA
7.95 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Nokia Oyj
5.51 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Nvidia Corp
USA
4.32 %
5. Cofinimmo SA
Belgium
2.76 %
6. Amazon.com Inc
USA
4.28 %
6. Bankinter SA
Spain
2.72 %
7. Meta Platforms A
USA
4.19 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Ericsson B
Sweden
4.1 %
8. Engie SA
France
2.56 %
9. Mastercard Inc
USA
2.68 %
9. BNP Paribas SA
France
2.53 %
10. Capgemini SE
France
2.17 %
10. Credit Agricole SA
France
2.53 %
11. Visa Inc
USA
2.13 %
11. Nordea Bank Abp
Finland
2.5 %
12. Sony Group Corp
Japan
2.03 %
12. TietoEvry Corp
Finland
2.39 %
13. Deutsche Telekom AG
Germany
1.94 %
13. BASF SE
Germany
2.38 %
14. Datadog Inc
USA
1.85 %
14. Mediobanca SpA
Italy
2.38 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. SAP SE
Germany
1.75 %
16. Fortum Oyj
Finland
2.23 %
17. Oracle Corp
1.58 %
17. ING Groep NV
Netherlands
2.21 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. OMV AG
Austria
2.19 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Orange SA
France
2.15 %
20. Adobe Inc
USA
1.33 %
20. Repsol SA
Spain
2.13 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.