SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs World xFund Allocation A

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs World xFund Allocation 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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and World xFund Allocation A.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist World xFund Allocation A
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Camurus AB
Sweden
7.84 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Novo Nordisk B
Denmark
5.54 %
3. KT&G Corp
South Korea
5.44 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Eli Lilly and Co
USA
3.45 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. SSAB B
Sweden
3.36 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Microsoft Corp
USA
2.97 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Apple Inc
USA
2.81 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Klarna Bank
2.52 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Alphabet Inc Class A
USA
2.5 %
- 11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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