DNB Global Indeks vs Invesco EURO STOXX High Dividend Low Volatility

DNB Global Indeks vs Invesco EURO STOXX High Dividend Low Volatility

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and Invesco EURO STOXX High Dividend Low Volatility.

DNB Global Indeks Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
5.18 %
1. Enagas SA
Spain
3.22 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Alphabet Inc Class C
USA
1.2 %
8. Engie SA
France
2.56 %
9. Tesla Inc
USA
1.18 %
9. BNP Paribas SA
France
2.53 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Credit Agricole SA
France
2.53 %
11. Eli Lilly and Co
USA
1.04 %
11. Nordea Bank Abp
Finland
2.5 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. TietoEvry Corp
Finland
2.39 %
13. Visa Inc
USA
0.85 %
13. BASF SE
Germany
2.38 %
14. Exxon Mobil Corp
USA
0.77 %
14. Mediobanca SpA
Italy
2.38 %
15. Mastercard Inc
USA
0.66 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Costco Wholesale Corp
USA
0.65 %
16. Fortum Oyj
Finland
2.23 %
17. Walmart Inc
USA
0.61 %
17. ING Groep NV
Netherlands
2.21 %
18. UnitedHealth Group Inc
USA
0.61 %
18. OMV AG
Austria
2.19 %
19. Netflix Inc
USA
0.59 %
19. Orange SA
France
2.15 %
20. Procter & Gamble Co
USA
0.57 %
20. Repsol SA
Spain
2.13 %
21. Johnson & Johnson Inc
USA
0.56 %
21. NN Group NV
Netherlands
2.11 %
22. Coca-Cola Company
USA
0.55 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Home Depot Inc
USA
0.55 %
23. Bawag Group AG
Austria
2.01 %
24. AbbVie Inc
USA
0.52 %
24. Eni SpA
Italy
2 %
25. Bank of America Corp
USA
0.44 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on April 17, 2025.