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

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
4.47 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Apple Inc
USA
4.22 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amazon.com Inc
USA
2.69 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Meta Platforms A
USA
1.95 %
5. Cofinimmo SA
Belgium
2.76 %
6. Broadcom Inc
USA
1.49 %
6. Bankinter SA
Spain
2.72 %
7. Alphabet Inc Class A
USA
1.37 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Tesla Inc
USA
1.37 %
8. Engie SA
France
2.56 %
9. Alphabet Inc Class C
USA
1.18 %
9. BNP Paribas SA
France
2.53 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Credit Agricole SA
France
2.53 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Nordea Bank Abp
Finland
2.5 %
12. Visa Inc
USA
0.86 %
12. TietoEvry Corp
Finland
2.39 %
13. Eli Lilly and Co
USA
0.81 %
13. BASF SE
Germany
2.38 %
14. Netflix Inc
USA
0.71 %
14. Mediobanca SpA
Italy
2.38 %
15. Mastercard Inc
USA
0.66 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Exxon Mobil Corp
USA
0.66 %
16. Fortum Oyj
Finland
2.23 %
17. Costco Wholesale Corp
USA
0.63 %
17. ING Groep NV
Netherlands
2.21 %
18. Walmart Inc
USA
0.6 %
18. OMV AG
Austria
2.19 %
19. Coca-Cola Company
USA
0.57 %
19. Orange SA
France
2.15 %
20. Procter & Gamble Co
USA
0.55 %
20. Repsol SA
Spain
2.13 %
21. GE Aerospace
USA
0.52 %
21. NN Group NV
Netherlands
2.11 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Home Depot Inc
USA
0.5 %
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.