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

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

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet Eurooppa Indeksi SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Novartis AG
Switzerland
3.86 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. AstraZeneca
Sweden UK
3.82 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. KT&G Corp
South Korea
5.44 %
4. HSBC Holdings PLC
UK
3.41 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Unilever Plc
UK
2.71 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. TotalEnergies SE
France
2.16 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Iberdrola SA
Spain
1.81 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. RELX ADR
UK
1.74 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Spotify Technology SA
Sweden
1.62 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
12. Hermes International SCA
France
1.48 %
-
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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