Nordnet Indexfond USA vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Nordnet Indexfond USA vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet Indexfond USA SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Apple Inc
USA
10.39 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Nvidia Corp
USA
8.71 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Microsoft Corp
USA
8.39 %
3. KT&G Corp
South Korea
5.44 %
4. Alphabet Inc Class A
USA
2.83 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Alphabet Inc Class C
USA
2.33 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Tesla Inc
USA
2.33 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Eli Lilly and Co
USA
2.06 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Visa Inc
USA
1.78 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Exxon Mobil Corp
USA
1.39 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Mastercard Inc
USA
1.34 %
-
12. UnitedHealth Group Inc
USA
1.24 %
-
13. Procter & Gamble Co
USA
1.16 %
-
14. Home Depot Inc
USA
1.12 %
-
15. AbbVie Inc
USA
1.05 %
-
16. Bank of America Corp
USA
0.87 %
-
17. Salesforce.com Inc
USA
0.81 %
-
18. Coca-Cola Company
USA
0.78 %
-
19. Cisco Systems Inc
USA
0.73 %
-
20. Abbott Laboratories
USA
0.68 %
-
21. Merck & Co Inc
Germany
0.66 %
-
22. GE Aerospace
USA
0.64 %
-

The list of fund holdings was last updated on April 17, 2025.