SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Nordnet Indeksfond Norge

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Nordnet Indeksfond Norge

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. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Nordnet Indeksfond Norge.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Nordnet Indeksfond Norge
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Equinor ASA
Norway
15.66 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. DNB Bank
Norway
10.07 %
3. KT&G Corp
South Korea
5.44 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Telenor ASA
Norway
7.12 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Orkla Foods AS
Norway
6.65 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Mowi
Norway
6.57 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Aker BP
Norway
6.05 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Norsk Hydro
6.05 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Storebrand
Norway
4.58 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Yara International ASA
Norway
4.01 %
- 11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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