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

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

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Global High Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Swedbank Robur Global High Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Microsoft Corp
USA
5.07 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Apple Inc
USA
3.96 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Nordea Bank Abp
Finland
3.05 %
3. KT&G Corp
South Korea
5.44 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Broadcom Inc
USA
2.68 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Elisa Oyj
Finland
2.37 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. KDDI Corp
Japan
2.26 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Public Storage REIT
USA
2.09 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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