Nordnet Nye Markeder Indeks DKK vs SPDR S&P Euro Dividend Aristocrats

Nordnet Nye Markeder Indeks DKK vs SPDR S&P Euro Dividend Aristocrats

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 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 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 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 Nye Markeder Indeks DKK and SPDR S&P Euro Dividend Aristocrats.

Nordnet Nye Markeder Indeks DKK SPDR S&P Euro Dividend Aristocrats
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Tencent Holdings Ltd
China
8.82 %
2. Sanofi SA
France
5.23 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Allianz SE
Germany
5.21 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Reliance Industries Ltd
India
2.25 %
5. KONE Oyj
Finland
4.75 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Terna SpA
Italy
4.63 %
7. MediaTek Inc
Taiwan
1.43 %
7. Deutsche Post AG
Germany
4.61 %
8. Infosys Ltd
India
1.31 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. BYD Co Ltd Class H
China
1.3 %
9. Bouygues SA
France
4.59 %
10. Bharti Airtel Ltd
India
1.26 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Naspers Ltd
South Africa
0.99 %
12. Teleperformance SE
France
3.98 %
13. NetEase ADR
China
0.92 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. A2A SpA
Italy
2.7 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Ageas SA
Belgium
2.55 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Legrand SA
France
2.5 %
17. Axis Bank Ltd
India
0.71 %
17. GEA Group AG
Germany
2.39 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Recordati SpA
Italy
2.37 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Baidu Inc
China
0.56 %
20. Air Liquide SA
France
2.16 %
21. KB Financial Group Inc
South Korea
0.53 %
21. SAP SE
Germany
2.05 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Elisa Oyj
Finland
1.95 %
23. Hindustan Unilever Ltd
India
0.51 %
23. UCB SA
Belgium
1.78 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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 June 5, 2025.