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

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

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
USA
9.64 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Alphabet Inc Class A
USA
7.17 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Meta Platforms A
USA
4.35 %
3. KT&G Corp
South Korea
5.44 %
4. Nvidia Corp
USA
4.25 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Amazon.com Inc
USA
4.1 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Nokia Oyj
4.1 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Ericsson B
Sweden
3.19 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Oracle Corp
2.99 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. SAP SE
Germany
2.47 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. SK Hynix Inc
South Korea
2.35 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Visa Inc
USA
2.28 %
-
12. Mastercard Inc
USA
2.19 %
-
13. Western Digital Technologies Inc
USA
2.19 %
-
14. Apple Inc
USA
2.06 %
-
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.