Nordnet Kehittyvät Markkinat Indeksi vs SPDR S&P Euro Dividend Aristocrats

Nordnet Kehittyvät Markkinat Indeksi vs SPDR S&P Euro Dividend Aristocrats

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 Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and SPDR S&P Euro Dividend Aristocrats.

Nordnet Kehittyvät Markkinat Indeksi SPDR S&P Euro Dividend Aristocrats
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Tencent Holdings Ltd
China
4.67 %
2. Sanofi SA
France
5.23 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Allianz SE
Germany
5.21 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Xiaomi
China
2.03 %
5. KONE Oyj
Finland
4.75 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Terna SpA
Italy
4.63 %
7. Pinduoduo Inc
China
1.5 %
7. Deutsche Post AG
Germany
4.61 %
8. BYD Co Ltd Class H
China
1.48 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. MediaTek Inc
Taiwan
1.37 %
9. Bouygues SA
France
4.59 %
10. SK Hynix Inc
South Korea
1.33 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Naspers Ltd
South Africa
1.09 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Meituan Class B
China
0.99 %
12. Teleperformance SE
France
3.98 %
13. Infosys Ltd
India
0.84 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Bharti Airtel Ltd
India
0.8 %
14. A2A SpA
Italy
2.7 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Ageas SA
Belgium
2.55 %
16. NetEase ADR
China
0.62 %
16. Legrand SA
France
2.5 %
17. Ping An Insurance Co
China
0.58 %
17. GEA Group AG
Germany
2.39 %
18. Reliance Industries Ltd
India
0.53 %
18. Recordati SpA
Italy
2.37 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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