Naventi Offensiv Flex vs Invesco EURO STOXX High Dividend Low Volatility

Naventi Offensiv Flex vs Invesco EURO STOXX High Dividend Low Volatility

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and Invesco EURO STOXX High Dividend Low Volatility.

Naventi Offensiv Flex Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
4.51 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
4.21 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. S&P Global Inc
USA
3.19 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Cofinimmo SA
Belgium
2.76 %
6. AbbVie Inc
USA
3.04 %
6. Bankinter SA
Spain
2.72 %
7. Alphabet Inc Class A
USA
3 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Adobe Inc
USA
2.85 %
8. Engie SA
France
2.56 %
9. Roche Holding AG
Switzerland
2.77 %
9. BNP Paribas SA
France
2.53 %
10. Royal Bank of Canada
2.6 %
10. Credit Agricole SA
France
2.53 %
11. Trane Technologies Plc
2.44 %
11. Nordea Bank Abp
Finland
2.5 %
12. Waste Management Inc
USA
2.43 %
12. TietoEvry Corp
Finland
2.39 %
13. Bank of America Corp
USA
2.4 %
13. BASF SE
Germany
2.38 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Mediobanca SpA
Italy
2.38 %
15. Amazon.com Inc
USA
2.29 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Fortum Oyj
Finland
2.23 %
17. CrowdStrike A
USA
2.12 %
17. ING Groep NV
Netherlands
2.21 %
18. Novo Nordisk B
Denmark
1.89 %
18. OMV AG
Austria
2.19 %
19. Veolia Environnement SA
1.82 %
19. Orange SA
France
2.15 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Repsol SA
Spain
2.13 %
21. Ecolab Inc
1.77 %
21. NN Group NV
Netherlands
2.11 %
22. Prologis Inc
USA
1.75 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Bawag Group AG
Austria
2.01 %
24. Procter & Gamble Co
USA
1.72 %
24. Eni SpA
Italy
2 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Bouygues SA
France
1.98 %

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