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

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

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet Europa Indeks SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. ASML Holding NV
Netherlands
4.48 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Novartis AG
Switzerland
3.86 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. AstraZeneca
Sweden UK
3.82 %
3. KT&G Corp
South Korea
5.44 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. HSBC Holdings PLC
UK
3.41 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Unilever Plc
UK
2.71 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Schneider Electric SE
France
2.18 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. TotalEnergies SE
France
2.16 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. L'Oreal SA
France
1.82 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Iberdrola SA
Spain
1.81 %
-
12. Zurich Insurance Group AG
Switzerland
1.78 %
-
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. ING Groep NV
Netherlands
1.05 %
-

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