SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 72

Liste complète de la composition

Poids %	Nom	ISIN
4.40%	Vanguard International Semiconductor Corp	TW0005347009
4.13%	PetroChina Co. Ltd. Class H	CNE1000003W8
3.69%	NEPI Rockcastle N.V	NL0015000RT3
3.33%	WHA Corporation Public Company Limited NVDR	TH3871010R19
3.12%	Bosideng International Holdings Limited	KYG126521064
2.84%	GS Holdings Corp.	KR7078930005
2.84%	PT Telkom Indonesia (Persero) Tbk Class B	ID1000129000
2.72%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
2.70%	Tsingtao Brewery Co. Ltd. Class H	CNE1000004K1
2.62%	Saudi Telecom Co.	SA0007879543
2.60%	Abu Dhabi National Oil Company for Distribution PJSC	AEA006101017
2.56%	China State Construction International Holdings Limited	KYG216771363
2.50%	Emirates Telecommunications Group Company PJSC	AEE000401019
2.49%	TMBThanachart Bank Public Company Limited NVDR	TH0068010R15
2.44%	LG Uplus Corp	KR7032640005
2.39%	Bank of Communications Co. Ltd. Class H	CNE100000205
2.39%	Home Product Center Public Co. Ltd. NVDR	TH0661010R17
2.31%	Bank of China Limited Class H	CNE1000001Z5
2.30%	Riyad Bank	SA0007879048
2.24%	Fuyao Glass Industry Group Co. Ltd. Class H	CNE100001TR7
2.23%	PT ANTAM (Persero) Tbk	ID1000106602
2.17%	China Construction Bank Corporation Class H	CNE1000002H1
2.08%	Banque Saudi Fransi	SA0007879782
2.05%	Industrial and Commercial Bank of China Limited Class H	CNE1000003G1
2.02%	Standard Bank Group Limited	ZAE000109815
1.92%	RHB Bank Bhd.	MYL1066OO009
1.89%	Sime Darby Bhd.	MYL4197OO009
1.86%	Far East Horizon Limited	HK0000077468
1.81%	Shandong Weigao Group Medical Polymer Co. Ltd. Class H	CNE100000171
1.78%	KrungThai Card Public Co. Ltd. NVDR	TH0689010R18
1.77%	CIMB Group Holdings Bhd	MYL1023OO000
1.68%	Agricultural Bank of China Limited Class H	CNE100000Q43
1.67%	FirstRand Limited	ZAE000066304
1.62%	Ooredoo Q.P.S.C	QA0007227737
1.57%	Radiant Opto-Electronics Corp.	TW0006176001
1.53%	Arab National Bank	SA0007879105
1.52%	ZCZL Industrial Technology Group Company Limited Class H	CNE100001LY0
1.52%	China Communications Services Corp. Ltd. Class H	CNE1000002G3
1.36%	Aksa Akrilik Kimya Sanayii A.S.	TRAAKSAW91E1
1.32%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
1.16%	MISC Bhd	MYL3816OO005
1.00%	Aygaz Anonim Sirketi	TRAAYGAZ91E0
0.98%	China Datang Corp. Renewable Power Co. Ltd. Class H	CNE100000X69
0.95%	Anhui Expressway Company Limited Class H	CNE1000001X0
0.95%	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H	CNE100000387
0.77%	Petronas Dagangan Bhd.	MYL5681OO001
0.67%	Thanachart Capital Public Co. Ltd. NVDR	TH0083010R14
0.55%	Metropolitan Bank & Trust Co.	PHY6028G1361
0.50%	Bank of Chongqing Co. Ltd. Class H	CNE100001QN2
0.49%	Anadolu Hayat Emeklilik A.S.	TRAANHYT91O3
	British Pounds	Unassigned
	China Renminbi	Unassigned
	Egyptian Pound	Unassigned
	Euro	Unassigned
	Hong Kong Dollar	Unassigned
	Indonesian Rupiah	Unassigned
	MSCI EMERG JUN6	Unassigned
	Malaysian Ringgit	Unassigned
	Mexican Peso	Unassigned
	Moroccan Dirham	Unassigned
	Philippines Peso	Unassigned
	Polish Zloty	Unassigned
	Qatari Rial	Unassigned
	Saudi Arabian Riyal	Unassigned
	South African Rand	Unassigned
	South Korean Won	Unassigned
	Taiwan Dollar	Unassigned
	Thailand Baht	Unassigned
	Turkish Lira	Unassigned
	U.S. Dollar	Unassigned
	UAE Dirham	Unassigned

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Composition

Liste complète de la composition

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