SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPYV.DE
#2334
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
14,64 €
Prix de l'action
-0.44%
Changement (1 jour)
7.82%
Changement (1 an)

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

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 72

Liste complète de la composition

Poids %NomISINPays
6.46%
Vanguard International Semiconductor CorpTW0005347009
3.99%
NEPI Rockcastle N.V.NL0015000RT3
3.95%
WHA Corporation Public Company Limited NVDRTH3871010R19
3.55%
PetroChina Co. Ltd. Class HCNE1000003W8
2.90%
Abu Dhabi National Oil Company for Distribution PJSCAEA006101017
2.87%
Bosideng International Holdings LimitedKYG126521064
2.81%
Saudi Telecom Co.SA0007879543
2.80%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
2.68%
GS Holdings Corp.KR7078930005
2.53%
TMBThanachart Bank Public Company Limited NVDRTH0068010R15
2.52%
Bank of Communications Co. Ltd. Class HCNE100000205
2.51%
Emirates Telecommunications Group Company PJSCAEE000401019
2.50%
Bank of China Limited Class HCNE1000001Z5
2.49%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
2.34%
Home Product Center Public Co. Ltd. NVDRTH0661010R17
2.30%
Riyad BankSA0007879048
2.28%
China Construction Bank Corporation Class HCNE1000002H1
2.24%
PT Telkom Indonesia (Persero) Tbk Class BID1000129000
2.18%
China State Construction International Holdings LimitedKYG216771363
2.15%
Banque Saudi FransiSA0007879782
2.12%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
2.11%
Standard Bank Group LimitedZAE000109815
2.11%
LG Uplus CorpKR7032640005
2.00%
RHB Bank Bhd.MYL1066OO009
1.94%
FirstRand LimitedZAE000066304
1.91%
Fuyao Glass Industry Group Co. Ltd. Class HCNE100001TR7
1.85%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
1.81%
Sime Darby Bhd.MYL4197OO009
1.76%
CIMB Group Holdings BhdMYL1023OO000
1.74%
Ooredoo Q.P.S.CQA0007227737
1.73%
Agricultural Bank of China Limited Class HCNE100000Q43
1.67%
PT ANTAM (Persero) TbkID1000106602
1.62%
Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
1.60%
Radiant Opto-Electronics Corp.TW0006176001
1.60%
Arab National BankSA0007879105
1.55%
Aksa Akrilik Kimya Sanayii A.S.TRAAKSAW91E1
1.46%
China Communications Services Corp. Ltd. Class HCNE1000002G3
1.39%
Far East Horizon LimitedHK0000077468
1.19%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.16%
Anhui Expressway Company Limited Class HCNE1000001X0
1.12%
ZCZL Industrial Technology Group Company Limited Class HCNE100001LY0
1.11%
MISC BhdMYL3816OO005
0.88%
China Datang Corp. Renewable Power Co. Ltd. Class HCNE100000X69
0.84%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class HCNE100000387
0.77%
Aygaz Anonim SirketiTRAAYGAZ91E0
0.74%
Thanachart Capital Public Co. Ltd. NVDRTH0083010R14
0.66%
Petronas Dagangan Bhd.MYL5681OO001
0.56%
Metropolitan Bank & Trust Co.PHY6028G1361
0.51%
Bank of Chongqing Co. Ltd. Class HCNE100001QN2
0.44%
Anadolu Hayat Emeklilik A.S.TRAANHYT91O3
British PoundsUnassigned
China RenminbiUnassigned
Egyptian PoundUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Indonesian RupiahUnassigned
MSCI EMERG SEP6Unassigned
Malaysian RinggitUnassigned
Mexican PesoUnassigned
Moroccan DirhamUnassigned
Philippines PesoUnassigned
Polish ZlotyUnassigned
Qatari RialUnassigned
Saudi Arabian RiyalUnassigned
South African RandUnassigned
South Korean WonUnassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
Turkish LiraUnassigned
U.S. DollarUnassigned
UAE DirhamUnassigned