DNB Teknologi vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

DNB Teknologi A
Fee

1.14%
ISIN

NO0010337678
Holdings

21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

DNB Teknologi	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Microsoft Corp 9.65 %	1. Chailease Holding Co Ltd 7.49 %
2. Alphabet Inc Class A 7.95 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Samsung Electronics Co Ltd 7.93 %	3. KT&G Corp 5.44 %
4. Nokia Oyj 5.51 %	4. Saudi Telecom Co 5.27 %
5. Nvidia Corp 4.32 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Amazon.com Inc 4.28 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Meta Platforms A 4.19 %	7. Emirates NBD Bank PJSC 3.36 %
8. Ericsson B 4.1 %	8. Bosideng International Holdings Ltd 3.1 %
9. Mastercard Inc 2.68 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Capgemini SE 2.17 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Visa Inc 2.13 %	-
12. Sony Group Corp 2.03 %	-
13. Deutsche Telekom AG 1.94 %	-
14. Datadog Inc 1.85 %	-
15. STMicroelectronics NV 1.79 %	-
16. SAP SE 1.75 %	-
17. Oracle Corp 1.58 %	-
18. Check Point Software Technologies Ltd 1.57 %	-
19. Take-Two Interactive Software Inc 1.49 %	-
20. Adobe Inc 1.33 %	-
21. Nordic Semiconductor ASA 1.29 %	-

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