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

    25

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 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. SAP SE
Germany
9.37 %
3. KT&G Corp
South Korea
5.44 %
3. Airbus SE
Netherlands
7.8 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Siemens AG
Germany
7.04 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. E.ON SE
Germany
4.97 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Siemens Energy AG
Germany
2.92 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.