All about the ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0,55%
ISIN
IE00B6YX5B26
Holdings
10
Find funds with similar holdings as SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist here:
| Security | Fee | ||
|---|---|---|---|
| 1 | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist The fund's holdings match to 30% Bi-Annual Dividend |
(i) | |
The fund SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist has 11 holdings, with the largest being Chailease Holding at 7.49%, followed by Vanguard International Semiconductor at 5.99% and KT&G at 5.44%.
Here are all holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
KYG202881093 |
(i) | |
| 2 | |
TW0005347009 |
(i) | |
| 3 |  |
KR7033780008 |
(i) | |
| 4 |  |
SA0007879543 |
(i) | |
| 5 |  |
US7156841063 |
(i) | |
| 6 | |
TW0006176001 |
(i) | |
| 7 |  |
AEE000801010 |
(i) | |
| 8 |  |
KYG126521064 |
(i) | |
| 9 | |
TW0003023008 |
(i) | |
| 10 | |
AEE000401019 |
(i) | |
5.7% of the fund's holdings are from China.
| Bosideng International Holdings Ltd 3.1% |
| Sinbon Electronics Co Ltd 2.62% |
4.3% of the fund's holdings are from Indonesia.
| Telkom Indonesia Persero ADR 4.34% |
5.3% of the fund's holdings are from Saudi Arabia.
| Saudi Telecom Co 5.27% |
5.4% of the fund's holdings are from South Korea.
| KT&G Corp 5.44% |
16.9% of the fund's holdings are from Taiwan.
| Chailease Holding Co Ltd 7.49% |
| Radiant Opto-Electronics Corp 3.43% |
| Vanguard International Semiconductor Corp 5.99% |
5.8% of the fund's holdings are from United Arab Emirates.
| Emirates NBD Bank PJSC 3.36% |
| Emirates Telecommunications Group Co PJSC 2.42% |
The list of fund holdings was last updated on April 13, 2025.
Compare SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist with other funds to see how the allocation differs.
