SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs SEB Asienfond ex Japan D

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs SEB Asienfond ex Japan D

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. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and SEB Asienfond ex Japan D.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist SEB Asienfond ex Japan D
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Meituan Class B
China
3.09 %
3. KT&G Corp
South Korea
5.44 %
3. MediaTek Inc
Taiwan
2.95 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. SK Hynix Inc
South Korea
2.95 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Tencent
China
2.73 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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