SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Naventi Offensiv Flex

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Naventi Offensiv Flex

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. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Naventi Offensiv Flex.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Naventi Offensiv Flex
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Apple Inc
USA
4.51 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Microsoft Corp
USA
4.21 %
3. KT&G Corp
South Korea
5.44 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. S&P Global Inc
USA
3.19 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. AbbVie Inc
USA
3.04 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Alphabet Inc Class A
USA
3 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Adobe Inc
USA
2.85 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Roche Holding AG
Switzerland
2.77 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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