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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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. SAP SE
Germany
4.2 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Schneider Electric SE
France
2.8 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. KT&G Corp
South Korea
5.44 %
4. AstraZeneca
Sweden UK
2.59 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Iberdrola SA
Spain
1.99 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. HSBC Holdings PLC
UK
1.63 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Siemens AG
Germany
1.5 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Enel SpA
1.45 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Allianz SE
Germany
1.31 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. ASML Holding NV
Netherlands
1.3 %
-
12. L'Oreal SA
France
1.22 %
-
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

The list of fund holdings was last updated on July 27, 2025.