SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Tellus Midas

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Tellus Midas
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Nvidia Corp
USA
5.73 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Meta Platforms A
USA
3.9 %
3. KT&G Corp
South Korea
5.44 %
3. UniCredit SpA
Italy
3.86 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. American Express Co
USA
3.45 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Hexagon B
Sweden
2.99 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Alphabet Inc Class A
USA
2.92 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Banco Santander SA
Spain
2.8 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Microsoft Corp
USA
2.79 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. JP Morgan Chase & Co
USA
2.79 %
- 11. Amazon.com Inc
USA
2.47 %
- 12. Morgan Stanley
USA
2.42 %
- 13. Investor B
Sweden
2.36 %
- 14. Nordea Bank Abp
Finland
2.33 %
- 15. Bae Systems PLC
UK
2.32 %
- 16. Danske Bank
Denmark
2.3 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.