SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Franklin European Quality Dividend

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Franklin European Quality Dividend

1. 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

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Franklin European Quality Dividend.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Franklin European Quality Dividend
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Bae Systems PLC
UK
3.43 %
3. KT&G Corp
South Korea
5.44 %
3. Hannover Rück SE
Germany
3.16 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Allianz SE
Germany
3.12 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. KPN NV
Netherlands
2.98 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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