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

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

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet Kehittyvät Markkinat Indeksi SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Tencent Holdings Ltd
China
8.82 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. KT&G Corp
South Korea
5.44 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Reliance Industries Ltd
India
2.25 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. MediaTek Inc
Taiwan
1.43 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Infosys Ltd
India
1.31 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. BYD Co Ltd Class H
China
1.3 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Bharti Airtel Ltd
India
1.26 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Naspers Ltd
South Africa
0.99 %
-
12. NetEase ADR
China
0.92 %
-
13. Itau Unibanco Banco SA
Brazil
0.74 %
-
14. Axis Bank Ltd
India
0.71 %
-
15. Baidu Inc
0.56 %
-
16. KB Financial Group Inc
South Korea
0.53 %
-

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