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

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

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • 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 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeks and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet USA Indeks SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Apple Inc
USA
9.8 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Microsoft Corp
USA
9.02 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Nvidia Corp
USA
8.19 %
3. KT&G Corp
South Korea
5.44 %
4. Alphabet Inc Class A
USA
2.84 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Tesla Inc
USA
2.42 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Alphabet Inc Class C
USA
2.33 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Eli Lilly and Co
USA
2.17 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Visa Inc
USA
1.83 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Exxon Mobil Corp
USA
1.41 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Mastercard Inc
USA
1.37 %
-
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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