SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Nordnet Eurooppa Indeksi

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Nordnet Eurooppa Indeksi

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. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Nordnet Eurooppa Indeksi.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Nordnet Eurooppa Indeksi
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Novartis AG
Switzerland
3.86 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. AstraZeneca
Sweden UK
3.82 %
3. KT&G Corp
South Korea
5.44 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. HSBC Holdings PLC
UK
3.41 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Unilever Plc
UK
2.71 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. TotalEnergies SE
France
2.16 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Iberdrola SA
Spain
1.81 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. RELX ADR
UK
1.74 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Spotify Technology SA
Sweden
1.62 %
- 11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 12. Hermes International SCA
France
1.48 %
- 13. AXA SA
France
1.44 %
- 14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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