SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Danske Global Index

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Danske Global Index.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Danske Global Index
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Apple Inc
USA
5.22 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Microsoft Corp
USA
4.68 %
3. KT&G Corp
South Korea
5.44 %
3. Amazon.com Inc
USA
2.37 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Nvidia Corp
USA
2.1 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Alphabet Inc Class A
USA
1.43 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Meta Platforms A
USA
1.32 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Tesla Inc
USA
1.17 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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