Evli Likvidi vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Evli Likvidi vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Evli Likvidi and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Evli Likvidi SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Nordea Bank Abp
Finland
1.7 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Akelius Residential D
Sweden
1.39 %
3. KT&G Corp
South Korea
5.44 %
4. SSAB B
Sweden
1.2 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Luminor Bank AS
Estonia
1.14 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Skanska B
Sweden
1.06 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Kojamo Oyj
Finland
1.06 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Akelius Residential Property Finance BV
1.04 %
9. Sinbon Electronics Co Ltd
China
2.62 %
- 10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

The list of fund holdings was last updated on June 5, 2025.