Swedbank Robur Global High Dividend vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Swedbank Robur Global High Dividend vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

Fund Holdings

We have information about 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). In comparison with Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Swedbank Robur Global High Dividend Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Microsoft Corp
USA
5.07 %
1. Vedanta Ltd
India
3.17 %
2. Apple Inc
USA
3.96 %
2. ČEZ AS
Czech Republic
2.44 %
3. Nordea Bank Abp
Finland
3.05 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Johnson & Johnson Inc
USA
2.97 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Broadcom Inc
USA
2.68 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Elisa Oyj
Finland
2.37 %
-
8. JP Morgan Chase & Co
USA
2.3 %
-
9. KDDI Corp
Japan
2.26 %
-
10. Public Storage REIT
USA
2.09 %
-
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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