Nordnet Global Indeks 125 vs SPDR S&P Pan Asia Dividend Aristocrats

Nordnet Global Indeks 125 vs SPDR S&P Pan Asia Dividend Aristocrats

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet Global Indeks 125 SPDR S&P Pan Asia Dividend Aristocrats
1. Nvidia Corp
USA
10.59 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
9.69 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Alphabet Inc Class A
USA
3.45 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Alphabet Inc Class C
USA
2.99 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Tesla Inc
USA
2.91 %
5. China Resources Land Ltd
China
2.53 %
6. Eli Lilly and Co
USA
2.57 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Visa Inc
USA
2.09 %
7. Bank of China Ltd Class H
China
2.38 %
8. Mastercard Inc
USA
1.64 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Procter & Gamble Co
USA
1.41 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Bank of Communications Ltd
China
2.27 %
11. Home Depot Inc
USA
1.36 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Coca-Cola Company
USA
1.01 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Novo Nordisk ADR
Denmark
1 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Salesforce.com Inc
USA
0.98 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. AstraZeneca
Sweden UK
0.81 %
15. Ping An Insurance Co
China
2.04 %
16. Merck & Co Inc
Germany
0.81 %
16. China Railway Group Ltd Class H
China
1.95 %
17. IBM Corp
USA
0.8 %
17. China Merchants Bank Class H
China
1.93 %
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

The list of fund holdings was last updated on April 17, 2025.