SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs DNB Global Indeks

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs DNB Global Indeks

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. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist DNB Global Indeks
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Nvidia Corp
USA
4.53 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Microsoft Corp
USA
4.47 %
3. KT&G Corp
South Korea
5.44 %
3. Apple Inc
USA
4.22 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Amazon.com Inc
USA
2.69 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Meta Platforms A
USA
1.95 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Broadcom Inc
USA
1.49 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Alphabet Inc Class A
USA
1.37 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Tesla Inc
USA
1.37 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Alphabet Inc Class C
USA
1.18 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. JP Morgan Chase & Co
USA
1.02 %
- 11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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