All about the ETF Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee
0,49%
ISIN
IE00BYYXBF44
Currency
EUR
Holdings
6
Find funds with similar holdings as Invesco FTSE Emerging Markets High Dividend Low Volatility here:
| Security | Fee | ||
|---|---|---|---|
1 |
iShares EM Dividend UCITS ETF USD Dist The fund's holdings match to 83% The fund's fee of 0,65% is 0,16 higher Quarterly Dividend |
(i) | |
The fund Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist has 7 holdings, with the largest being Vedanta at 3.17%, followed by ČEZ at 2.44% and CEMIG at 1.91%.
Here are all holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
INE205A01025 |
(i) | |
| 2 |  |
CZ0005112300 |
(i) | |
| 3 |  |
US2044096012 |
(i) | |
| 4 |  |
CNE1000002R0 |
(i) | |
| 5 | |
CNE1000002Q2 |
(i) | |
| 6 |  |
US05968L1026 |
(i) | |
1.9% of the fund's holdings are from Brazil.
| Companhia Energética de Minas Gerais ADR 1.91% |
3.6% of the fund's holdings are from China.
| China Petroleum & Chemical Corp Class H 1.73% |
| China Shenhua Energy Co Ltd Class H 1.9% |
1.5% of the fund's holdings are from Colombia.
| Bancolombia SA ADR 1.52% |
2.4% of the fund's holdings are from Czech Republic.
| ČEZ AS 2.44% |
3.2% of the fund's holdings are from India.
| Vedanta Ltd 3.17% |
The list of fund holdings was last updated on April 13, 2025.
Compare Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist with other funds to see how the allocation differs.
