Carnegie All Cap A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Carnegie All Cap A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Carnegie All Cap A SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Volvo B
Sweden
4.96 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Hexagon B
Sweden
4.84 %
3. KT&G Corp
South Korea
5.44 %
4. Atlas Copco B
Sweden
4.8 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. SEB A
Sweden
4.77 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Alfa Laval
Sweden
4.76 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. AstraZeneca
Sweden UK
4.66 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Essity B
Sweden
4.23 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Skanska B
Sweden
3.85 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. SWECO B
Sweden
3.48 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Getinge B
Sweden
3.45 %
-
12. Munters Group AB
Sweden
3.36 %
-
13. Atrium Ljungberg B
Sweden
3.32 %
-
14. OX2 AB
Sweden
3.12 %
-
15. NIBE Industrier B
Sweden
2.92 %
-
16. Beijer Ref B
Sweden
2.78 %
-
17. Holmen B
Sweden
2.73 %
-
18. Elekta B
Sweden
2.64 %
-
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
-
20. Diös Fastigheter AB
Sweden
2.17 %
-
21. SKF B
Sweden
2.07 %
-
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

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