Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| Naventi Offensiv Flex | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 4.51 % |
 7.49 % |
|
4.21 % |
5.99 % |
|
3.67 % |
 5.44 % |
|
3.19 % |
 5.27 % |
|
3.16 % |
 4.34 % |
|
3.04 % |
3.43 % |
|
3 % |
 3.36 % |
|
2.85 % |
 3.1 % |
 2.77 % |
2.62 % |
|
2.6 % |
2.42 % |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.4 % |
- |
 2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
