DNB Telecom S vs Invesco EURO STOXX High Dividend Low Volatility

DNB Telecom S vs Invesco EURO STOXX High Dividend Low Volatility

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Invesco EURO STOXX High Dividend Low Volatility.

DNB Telecom S Invesco EURO STOXX High Dividend Low Volatility
1. T-Mobile US Inc
USA
9.47 %
1. Enagas SA
Spain
3.22 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Volkswagen Pref AG
Germany
3.21 %
3. KDDI Corp
Japan
7.51 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Verizon Communications Inc
USA
5.25 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Rogers Communications Inc
4.86 %
5. Cofinimmo SA
Belgium
2.76 %
6. AT&T Inc
USA
4.52 %
6. Bankinter SA
Spain
2.72 %
7. Nokia Oyj
4.46 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Engie SA
France
2.56 %
9. Telefónica SA
4.32 %
9. BNP Paribas SA
France
2.53 %
10. Elisa Oyj
Finland
4.19 %
10. Credit Agricole SA
France
2.53 %
11. Vodafone Group ADR
3.86 %
11. Nordea Bank Abp
Finland
2.5 %
12. Telenor ASA
Norway
3.69 %
12. TietoEvry Corp
Finland
2.39 %
13. SoftBank Corp
Japan
3.69 %
13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 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.