SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Nordnet Europa Indeks

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Nordnet Europa Indeks

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 Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    24

  • Number of owning funds

    3

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 Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Nordnet Europa Indeks
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. ASML Holding NV
Netherlands
4.48 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Novartis AG
Switzerland
3.86 %
3. KT&G Corp
South Korea
5.44 %
3. AstraZeneca
Sweden UK
3.82 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. HSBC Holdings PLC
UK
3.41 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Unilever Plc
UK
2.71 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Schneider Electric SE
France
2.18 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. TotalEnergies SE
France
2.16 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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