Nordnet One Balance vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Nordnet One Balance vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Nordnet One Balance SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Nordnet Global Indeks
Ireland
16.83 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. KT&G Corp
South Korea
5.44 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
-
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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