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

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

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 Invest Global Index I NOK and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Danske Invest Global Index I NOK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Apple Inc
USA
5.09 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Nvidia Corp
USA
4.28 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Microsoft Corp
USA
3.93 %
3. KT&G Corp
South Korea
5.44 %
4. Amazon.com Inc
USA
2.82 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Meta Platforms A
USA
2.04 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Alphabet Inc Class A
USA
1.39 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Broadcom Inc
USA
1.25 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Alphabet Inc Class C
USA
1.22 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Tesla Inc
USA
1.19 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Eli Lilly and Co
USA
1.05 %
-
12. Berkshire Hathaway Inc Class B
USA
0.98 %
-
13. Visa Inc
USA
0.89 %
-
14. Mastercard Inc
USA
0.69 %
-

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