Nordnet Nye Markeder Indeks DKK vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Nordnet Nye Markeder Indeks DKK vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
-
12. Naspers Ltd
South Africa
0.99 %
-
13. NetEase ADR
China
0.92 %
-
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
-
15. Itau Unibanco Banco SA
Brazil
0.74 %
-
16. Mahindra & Mahindra Ltd
India
0.72 %
-
17. Axis Bank Ltd
India
0.71 %
-
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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