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

    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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. KT&G Corp
South Korea
5.44 %
3. DNB Bank
Norway
4.8 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Storebrand
Norway
4.59 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Equinor ASA
Norway
4.57 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Aker BP
Norway
4.48 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Gjensidige Forsikring
Norway
4.44 %
- 11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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