SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Heimdal Utbytte

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Heimdal Utbytte

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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Heimdal Utbytte.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Heimdal Utbytte
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. SpareBank 1 SMN
Norway
4.97 %
3. KT&G Corp
South Korea
5.44 %
3. DNB Bank
Norway
4.9 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Storebrand
Norway
4.82 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Orkla Foods AS
Norway
4.46 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Aker BP
Norway
4.43 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Equinor ASA
Norway
4.19 %
- 11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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