SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Kaikki tietoa ETF:stä SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, sen omistamista osakkeista ja rahastoista sekä niiden painotuksista.

Tiedot

  • Arvopaperi

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Palkkio

    0,55%

  • ISIN

    IE00B6YX5B26

  • Määrä

    10

Samanlaiset rahastot

Etsi samankaltaisia rahastoja kuin SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist täältä:

Arvopaperi Palkkio
1 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Rahaston omistukset: 30%
Puolivuosittainen osinko		 (i) -

Omistukset

Rahasto SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist sisältää 11 sijoituskohdetta. Suurimmat kohteet: Chailease Holding (7.49 %), Vanguard International Semiconductor (5.99 %) ja KT&G (5.44 %).

Kaikki omistukset

Omistukset kohteessa SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist:

# Arvopaperi Osuus
1 Taiwan Chailease Holding Co Ltd
KYG202881093		 (i)

7.49 %
2 Taiwan Vanguard International Semiconductor Corp
TW0005347009		 (i)

5.99 %
3 Etelä-Korea KT&G Corp
KR7033780008		 (i)

5.44 %
4 Saudi-Arabia Saudi Telecom Co
SA0007879543		 (i)

5.27 %
5 Indonesia Telkom Indonesia Persero ADR
US7156841063		 (i)

4.34 %
6 Taiwan Radiant Opto-Electronics Corp
TW0006176001		 (i)

3.43 %
7 Yhdistyneet Arabiemiirikunnat Emirates NBD Bank PJSC
AEE000801010		 (i)

3.36 %
8 Kiina Bosideng International Holdings Ltd
KYG126521064		 (i)

3.1 %
9 Kiina Sinbon Electronics Co Ltd
TW0003023008		 (i)

2.62 %
10 Yhdistyneet Arabiemiirikunnat Emirates Telecommunications Group Co PJSC
AEE000401019		 (i)

2.42 %

Etelä-Korea

5.4% rahaston sisällöstä on Etelä-Koreasta.

KT&G Corp 5.44%

Indonesia

4.3% rahaston sisällöstä on Indonesiasta.

Telkom Indonesia Persero ADR 4.34%

Kiina

5.7% rahaston sisällöstä on Kiinasta.

Bosideng International Holdings Ltd 3.1%
Sinbon Electronics Co Ltd 2.62%

Saudi-Arabia

5.3% rahaston sisällöstä on Saudi-Arabiasta.

Saudi Telecom Co 5.27%

Taiwan

16.9% rahaston sisällöstä on Taiwanista.

Chailease Holding Co Ltd 7.49%
Radiant Opto-Electronics Corp 3.43%
Vanguard International Semiconductor Corp 5.99%

Yhdistyneet Arabiemiirikunnat

5.8% rahaston sisällöstä on Arabiemiirikunnista.

Emirates NBD Bank PJSC 3.36%
Emirates Telecommunications Group Co PJSC 2.42%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%