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

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Walmart Inc
USA
1.22 %
3. KT&G Corp
South Korea
5.44 %
4. Procter & Gamble Co
USA
1.16 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Home Depot Inc
USA
1.12 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. AbbVie Inc
USA
1.05 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Bank of America Corp
USA
0.87 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Salesforce.com Inc
USA
0.81 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Coca-Cola Company
USA
0.78 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Chevron Corp
USA
0.75 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Cisco Systems Inc
USA
0.73 %
-
12. Abbott Laboratories
USA
0.68 %
-
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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