Nordnet Global Indeks vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Nordnet Global Indeks vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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 Global Indeks and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet Global Indeks SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Nvidia Corp
USA
8.41 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Microsoft Corp
USA
7.69 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Alphabet Inc Class A
USA
2.74 %
3. KT&G Corp
South Korea
5.44 %
4. Alphabet Inc Class C
USA
2.38 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Tesla Inc
USA
2.31 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Eli Lilly and Co
USA
2.04 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Visa Inc
USA
1.66 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Mastercard Inc
USA
1.31 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Procter & Gamble Co
USA
1.12 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Home Depot Inc
USA
1.08 %
-
12. Coca-Cola Company
USA
0.8 %
-
13. Novo Nordisk ADR
Denmark
0.79 %
-
14. Salesforce.com Inc
USA
0.78 %
-
15. AstraZeneca
Sweden UK
0.64 %
-
16. Merck & Co Inc
Germany
0.64 %
-
17. IBM Corp
USA
0.64 %
-
18. GE Aerospace
USA
0.62 %
-
19. McDonald's Corp
USA
0.61 %
-
20. Linde Plc
Ireland
0.61 %
-
21. Accenture Plc
Ireland
0.6 %
-
22. HSBC Holdings PLC
UK
0.59 %
-
23. PepsiCo Inc
USA
0.58 %
-

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