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 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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. SAP SE
Germany
4.2 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Schneider Electric SE
France
2.8 %
3. KT&G Corp
South Korea
5.44 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. AstraZeneca
Sweden UK
2.59 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Iberdrola SA
Spain
1.99 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. HSBC Holdings PLC
UK
1.63 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Siemens AG
Germany
1.5 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Enel SpA
1.45 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 27, 2025.