Swedbank Robur Fastighet vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Swedbank Robur Fastighet vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • 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 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (8.05), followed by Prologis (7.18) and Balder (7.08). 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 Swedbank Robur Fastighet and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Swedbank Robur Fastighet SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. American Tower REIT
USA
8.05 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Prologis Inc
USA
7.18 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Fast. Balder B
Sweden
7.08 %
3. KT&G Corp
South Korea
5.44 %
4. Sagax B
Sweden
5.75 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Equinix Inc
USA
5.61 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Welltower Inc
USA
4.44 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. CBRE Group Inc
USA
3.43 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
-
12. Equity LifeStyle Properties Inc
USA
2.94 %
-
13. Extra Space Storage Inc
USA
2.78 %
-
14. Invitation Homes
USA
2.53 %
-
15. Nyfosa AB
Sweden
2.5 %
-
16. American Homes 4 Rent REIT
USA
2.37 %
-
17. Sun Communities Inc
USA
2.13 %
-
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
-
19. CoStar Group Inc
USA
1.92 %
-
20. Ichigo Inc
Japan
1.53 %
-
21. Fastpartner A
Sweden
1.49 %
-
22. Sagax A
Sweden
1.42 %
-
23. Colliers International Group
Canada
1.33 %
-
24. Stantec Inc
Canada
1.33 %
-

The list of fund holdings was last updated on June 5, 2025.