SPDR S&P Pan Asia Dividend Aristocrats vs iShares Global Water

SPDR S&P Pan Asia Dividend Aristocrats vs iShares Global Water

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and iShares Global Water.

SPDR S&P Pan Asia Dividend Aristocrats iShares Global Water
1. APA Group Ltd
Australia
4.71 %
1. American Water Works Company Inc
9.07 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Xylem Inc
USA
7.84 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Severn Trent Plc
UK
5.54 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. United Utilities Group Plc
UK
5.39 %
5. China Resources Land Ltd
China
2.53 %
5. Sabesp ADR
Brazil
5.37 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Veralto Corp
USA
5.36 %
7. Bank of China Ltd Class H
China
2.38 %
7. Essential Utilities Inc
4.93 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Veolia Environnement SA
4.76 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Geberit AG
Switzerland
4.23 %
10. Bank of Communications Ltd
China
2.27 %
10. Ecolab Inc
4.05 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Advanced Drainage Systems Inc
3.03 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Pentair Plc
UK
2.85 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Core & Main Inc
USA
2.82 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Badger Meter Inc
USA
2.25 %
15. Ping An Insurance Co
China
2.04 %
15. American States Water Co
2 %
16. China Railway Group Ltd Class H
China
1.95 %
16. California Water Service Group
1.95 %
17. China Merchants Bank Class H
China
1.93 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on June 5, 2025.