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

    20

  • 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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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
10.23 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Tencent Holdings Ltd
China
4.67 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. KT&G Corp
South Korea
5.44 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Xiaomi
China
2.03 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Pinduoduo Inc
China
1.5 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. BYD Co Ltd Class H
China
1.48 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. MediaTek Inc
Taiwan
1.37 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. SK Hynix Inc
South Korea
1.33 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Naspers Ltd
South Africa
1.09 %
-
12. Meituan Class B
China
0.99 %
-
13. Infosys Ltd
India
0.84 %
-
14. Bharti Airtel Ltd
India
0.8 %
-
15. Delta Electronics Inc
Taiwan
0.63 %
-
16. NetEase ADR
China
0.62 %
-
17. Ping An Insurance Co
China
0.58 %
-
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

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