Nordnet Maailma Indeksi vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Nordnet Maailma Indeksi vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. 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

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

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

Nordnet Maailma Indeksi SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Microsoft Corp
USA
7.95 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Nvidia Corp
USA
7.6 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Alphabet Inc Class A
USA
2.64 %
3. KT&G Corp
South Korea
5.44 %
4. Tesla Inc
USA
2.32 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Alphabet Inc Class C
USA
2.28 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Eli Lilly and Co
USA
2.07 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Visa Inc
USA
1.7 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Mastercard Inc
USA
1.28 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Procter & Gamble Co
USA
1.09 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Home Depot Inc
USA
1.02 %
-
12. Coca-Cola Company
USA
0.85 %
-
13. Salesforce.com Inc
USA
0.73 %
-
14. McDonald's Corp
USA
0.65 %
-
15. Novartis AG
Switzerland
0.64 %
-
16. IBM Corp
USA
0.64 %
-
17. AstraZeneca
Sweden UK
0.63 %
-
18. GE Aerospace
USA
0.62 %
-
19. Novo Nordisk ADR
Denmark
0.61 %
-
20. Merck & Co Inc
Germany
0.61 %
-
21. Linde Plc
Ireland
0.61 %
-
22. HSBC Holdings PLC
UK
0.57 %
-
23. ServiceNow Inc
USA
0.56 %
-
24. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.