Danske Global Index vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Danske Global Index vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Danske Global Index SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Apple Inc
USA
5.22 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Microsoft Corp
USA
4.68 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Amazon.com Inc
USA
2.37 %
3. KT&G Corp
South Korea
5.44 %
4. Nvidia Corp
USA
2.1 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Alphabet Inc Class A
USA
1.43 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Meta Platforms A
USA
1.32 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Tesla Inc
USA
1.17 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Eli Lilly and Co
USA
0.85 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. JP Morgan Chase & Co
USA
0.8 %
-
12. Visa Inc
USA
0.74 %
-
13. Broadcom Inc
USA
0.71 %
-
14. Johnson & Johnson Inc
USA
0.67 %
-
15. Procter & Gamble Co
USA
0.66 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Novo Nordisk B
Denmark
0.58 %
-
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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