Finserve Chelverton Global Tech vs Invesco EURO STOXX High Dividend Low Volatility

Finserve Chelverton Global Tech vs Invesco EURO STOXX High Dividend Low Volatility

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and Invesco EURO STOXX High Dividend Low Volatility.

Finserve Chelverton Global Tech Invesco EURO STOXX High Dividend Low Volatility
1. Nvidia Corp
USA
8.87 %
1. Enagas SA
Spain
3.22 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Amazon.com Inc
USA
6.59 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Microsoft Corp
USA
6.56 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Broadcom Inc
USA
5.77 %
5. Cofinimmo SA
Belgium
2.76 %
6. Meta Platforms A
USA
4.85 %
6. Bankinter SA
Spain
2.72 %
7. ServiceNow Inc
USA
4.31 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Salesforce.com Inc
USA
4.29 %
8. Engie SA
France
2.56 %
9. Motorola Solutions Inc
USA
4.1 %
9. BNP Paribas SA
France
2.53 %
10. Arista Networks Inc
USA
4 %
10. Credit Agricole SA
France
2.53 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Nordea Bank Abp
Finland
2.5 %
12. Micron Technology Inc
USA
3.22 %
12. TietoEvry Corp
Finland
2.39 %
13. ASML Holding NV
Netherlands
3.15 %
13. BASF SE
Germany
2.38 %
14. Marvell Technology Inc
USA
2.96 %
14. Mediobanca SpA
Italy
2.38 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Alphabet Inc Class A
USA
2.69 %
16. Fortum Oyj
Finland
2.23 %
17. Applied Materials Inc
USA
2.58 %
17. ING Groep NV
Netherlands
2.21 %
18. Lam Research Corp
USA
2.35 %
18. OMV AG
Austria
2.19 %
19. KLA Corp
USA
2.33 %
19. Orange SA
France
2.15 %
20. Apple Inc
USA
2.29 %
20. Repsol SA
Spain
2.13 %
21. Workday A
USA
1.94 %
21. NN Group NV
Netherlands
2.11 %
22. ASML Holding NV
Netherlands
1.41 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Camtek Ltd
China
1.33 %
23. Bawag Group AG
Austria
2.01 %
24. Nintendo Co
Japan
1.23 %
24. Eni SpA
Italy
2 %
25. Datadog Inc
USA
1.18 %
25. Bouygues SA
France
1.98 %

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