SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet Maailma Indeksi

SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet Maailma Indeksi

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. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 37 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Nordnet Maailma Indeksi.

SPDR S&P Pan Asia Dividend Aristocrats Nordnet Maailma Indeksi
1. APA Group Ltd
Australia
4.71 %
1. Nvidia Corp
USA
6.27 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
5.39 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Apple Inc
USA
4.75 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
4.49 %
5. China Resources Land Ltd
China
2.53 %
5. Tesla Inc
USA
3.07 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Broadcom Inc
USA
2.56 %
7. Bank of China Ltd Class H
China
2.38 %
7. Meta Platforms A
USA
2.3 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Alphabet Inc Class A
USA
1.52 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Alphabet Inc Class C
USA
1.3 %
10. Bank of Communications Ltd
China
2.27 %
10. Eli Lilly and Co
USA
1.21 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. JP Morgan Chase & Co
USA
1.07 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Oracle Corp
0.89 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Visa Inc
USA
0.81 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Johnson & Johnson Inc
USA
0.79 %
15. Ping An Insurance Co
China
2.04 %
15. Walmart Inc
USA
0.78 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Netflix Inc
USA
0.65 %
17. China Merchants Bank Class H
China
1.93 %
17. SAP SE
Germany
0.65 %
- 18. Mastercard Inc
USA
0.63 %
- 19. Advanced Micro Devices Inc
USA
0.6 %
- 20. Cisco Systems Inc
USA
0.54 %
- 21. Salesforce.com Inc
USA
0.53 %
- 22. IBM Corp
USA
0.51 %
- 23. Home Depot Inc
USA
0.48 %
- 24. AstraZeneca
Sweden UK
0.47 %
- 25. Palantir Technologies Inc
USA
0.46 %

The list of fund holdings was last updated on September 10, 2025.