Swedbank Robur Global High Dividend vs Invesco EURO STOXX High Dividend Low Volatility

Swedbank Robur Global High Dividend vs Invesco EURO STOXX 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 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 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 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 Swedbank Robur Global High Dividend and Invesco EURO STOXX High Dividend Low Volatility.

Swedbank Robur Global High Dividend Invesco EURO STOXX High Dividend Low Volatility
1. Microsoft Corp
USA
5.07 %
1. Enagas SA
Spain
3.22 %
2. Apple Inc
USA
3.96 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Nordea Bank Abp
Finland
3.05 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Cofinimmo SA
Belgium
2.76 %
6. Broadcom Inc
USA
2.68 %
6. Bankinter SA
Spain
2.72 %
7. Elisa Oyj
Finland
2.37 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Engie SA
France
2.56 %
9. KDDI Corp
Japan
2.26 %
9. BNP Paribas SA
France
2.53 %
10. Public Storage REIT
USA
2.09 %
10. Credit Agricole SA
France
2.53 %
11. AbbVie Inc
USA
2.05 %
11. Nordea Bank Abp
Finland
2.5 %
12. Prologis Inc
USA
2.03 %
12. TietoEvry Corp
Finland
2.39 %
13. Procter & Gamble Co
USA
1.92 %
13. BASF SE
Germany
2.38 %
14. SEB A
Sweden
1.84 %
14. Mediobanca SpA
Italy
2.38 %
15. Investor B
Sweden
1.83 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Cisco Systems Inc
USA
1.76 %
16. Fortum Oyj
Finland
2.23 %
17. Home Depot Inc
USA
1.75 %
17. ING Groep NV
Netherlands
2.21 %
18. Verizon Communications Inc
USA
1.67 %
18. OMV AG
Austria
2.19 %
19. Unilever Plc
UK
1.67 %
19. Orange SA
France
2.15 %
20. Siemens AG
Germany
1.62 %
20. Repsol SA
Spain
2.13 %
21. Roche Holding AG
Switzerland
1.61 %
21. NN Group NV
Netherlands
2.11 %
22. Nestle AG
Switzerland
1.59 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. National Grid Plc
UK
1.57 %
23. Bawag Group AG
Austria
2.01 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Eni SpA
Italy
2 %
25. Rexel SA
France
1.55 %
25. Bouygues SA
France
1.98 %

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