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

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

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • 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 USA Indeks, we have 38 holdings where Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Nordnet USA Indeks
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Apple Inc
USA
10.07 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Microsoft Corp
USA
8.42 %
3. KT&G Corp
South Korea
5.44 %
3. Nvidia Corp
USA
8.01 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Alphabet Inc Class A
USA
2.72 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Alphabet Inc Class C
USA
2.23 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Tesla Inc
USA
2.19 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. JP Morgan Chase & Co
USA
2.07 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Eli Lilly and Co
USA
1.96 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Visa Inc
USA
1.82 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Exxon Mobil Corp
USA
1.56 %
- 11. UnitedHealth Group Inc
USA
1.46 %
- 12. Mastercard Inc
USA
1.35 %
- 13. Costco Wholesale Corp
USA
1.27 %
- 14. Procter & Gamble Co
USA
1.21 %
- 15. Walmart Inc
USA
1.15 %
- 16. AbbVie Inc
USA
1.12 %
- 17. Home Depot Inc
USA
1.1 %
- 18. Coca-Cola Company
USA
0.84 %
- 19. Chevron Corp
USA
0.84 %
- 20. Bank of America Corp
USA
0.83 %
- 21. Salesforce.com Inc
USA
0.78 %
- 22. Cisco Systems Inc
USA
0.74 %
- 23. Merck & Co Inc
Germany
0.69 %
- 24. Abbott Laboratories
USA
0.69 %
- 25. McDonald's Corp
USA
0.68 %

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