SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Carnegie All Cap A

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Carnegie All Cap A

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. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Carnegie All Cap A.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Carnegie All Cap A
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Volvo B
Sweden
4.96 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. KT&G Corp
South Korea
5.44 %
3. Hexagon B
Sweden
4.84 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Atlas Copco B
Sweden
4.8 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. SEB A
Sweden
4.77 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Alfa Laval
Sweden
4.76 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. AstraZeneca
Sweden UK
4.66 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Essity B
Sweden
4.23 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Skanska B
Sweden
3.85 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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