SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Xact OMXS30

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Xact OMXS30

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. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Xact OMXS30.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Xact OMXS30
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Atlas Copco A
Sweden
10.49 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Investor B
Sweden
9.67 %
3. KT&G Corp
South Korea
5.44 %
3. Volvo B
Sweden
8.17 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Assa Abloy B
Sweden
6.03 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Hexagon B
Sweden
5.64 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. SEB A
Sweden
5.57 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Sandvik
Sweden
4.84 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Swedbank A
Sweden
4.59 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Atlas Copco B
Sweden
4.34 %
- 11. Ericsson B
Sweden
4.34 %
- 12. AstraZeneca
Sweden UK
4.04 %
- 13. Handelsbanken A
Sweden
4.01 %
- 14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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