SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Finserve Global Security Fund

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Finserve Global Security Fund

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. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • 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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Finserve Global Security Fund
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Rheinmetall AG
Germany
5.62 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. KT&G Corp
South Korea
5.44 %
3. Leonardo SpA
Italy
4.16 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Hensoldt AG
Germany
3.39 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. SAAB B
Sweden
3.06 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. CACI International Inc
USA
2.99 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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