DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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).
Here we compare the holdings in DNB Global Indeks and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| DNB Global Indeks | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 4.53 % |
 7.49 % |
|
4.47 % |
5.99 % |
|
4.22 % |
 5.44 % |
|
2.69 % |
 5.27 % |
|
1.95 % |
 4.34 % |
|
1.49 % |
3.43 % |
|
1.37 % |
 3.36 % |
|
1.37 % |
 3.1 % |
|
1.18 % |
2.62 % |
|
1.02 % |
2.42 % |
|
0.92 % |
- |
|
0.86 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.66 % |
- |
|
0.63 % |
- |
|
0.6 % |
- |
|
0.57 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
