SEB USA Indexnära D USD Lux Utd vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

SEB USA Indexnära D USD Lux Utd vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

SEB USA Indexnära D USD Lux Utd SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Apple Inc
USA
8.42 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Microsoft Corp
USA
7.58 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Amazon.com Inc
USA
3.84 %
3. KT&G Corp
South Korea
5.44 %
4. Nvidia Corp
USA
3.27 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Alphabet Inc Class A
USA
2.23 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Meta Platforms A
USA
2.06 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Alphabet Inc Class C
USA
1.98 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Tesla Inc
USA
1.94 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Eli Lilly and Co
USA
1.35 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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