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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Nvidia Corp
USA
4.29 %
3. KT&G Corp
South Korea
5.44 %
3. Microsoft Corp
USA
3.93 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Amazon.com Inc
USA
2.81 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Meta Platforms A
USA
2.04 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Alphabet Inc Class A
USA
1.39 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Broadcom Inc
USA
1.24 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Alphabet Inc Class C
USA
1.2 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Tesla Inc
USA
1.18 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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