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

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

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

SEB Global Indexnära D USD Lux utd SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Nvidia Corp
USA
5.93 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Microsoft Corp
USA
5.13 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Apple Inc
USA
4.25 %
3. KT&G Corp
South Korea
5.44 %
4. Amazon.com Inc
USA
3.05 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Meta Platforms A
USA
2.31 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Broadcom Inc
USA
1.79 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Alphabet Inc Class A
USA
1.53 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Alphabet Inc Class C
USA
1.3 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Tesla Inc
USA
1.21 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. JP Morgan Chase & Co
USA
1.13 %
-
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.