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

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

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Danske Invest Global Index Restricted
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Apple Inc
USA
4.98 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Nvidia Corp
USA
4.12 %
3. KT&G Corp
South Korea
5.44 %
3. Microsoft Corp
USA
4.1 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Amazon.com Inc
USA
3.12 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Meta Platforms A
USA
2.09 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Tesla Inc
USA
1.67 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Alphabet Inc Class A
USA
1.61 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Alphabet Inc Class C
USA
1.5 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Broadcom Inc
USA
1.37 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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