World xFund Allocation A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

World xFund Allocation A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

World xFund Allocation A SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Camurus AB
Sweden
7.84 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Novo Nordisk B
Denmark
5.54 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Palo Alto Networks Inc
USA
3.89 %
3. KT&G Corp
South Korea
5.44 %
4. Eli Lilly and Co
USA
3.45 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. SSAB B
Sweden
3.36 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Microsoft Corp
USA
2.97 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Apple Inc
USA
2.81 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Klarna Bank
2.52 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Alphabet Inc Class A
USA
2.5 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. ASML Holding NV
Netherlands
2.48 %
-
12. Adobe Inc
USA
1.78 %
-
13. SBB B
1.52 %
-
14. SKF B
Sweden
1.42 %
-
15. Meta Platforms A
USA
1.41 %
-
16. Atlas Copco B
Sweden
1.38 %
-
17. Nvidia Corp
USA
1.38 %
-
18. Volvo B
Sweden
1.34 %
-
19. Getinge B
Sweden
1.26 %
-
20. SCA B
Sweden
1.25 %
-
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

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