SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Fidelity Germany

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Fidelity Germany

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. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Fidelity Germany.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Fidelity Germany
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. SAP SE
Germany
9.93 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Airbus SE
Netherlands
8.21 %
3. KT&G Corp
South Korea
5.44 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Siemens AG
Germany
6.44 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Siemens Energy AG
Germany
3.95 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Allianz SE
Germany
3.65 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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