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

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

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 Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

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 Global Indeks, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats Nordnet Global Indeks
1. APA Group Ltd
Australia
4.71 %
1. Nvidia Corp
USA
5.22 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.9 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Apple Inc
USA
4.85 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
4.15 %
5. China Resources Land Ltd
China
2.53 %
5. Tesla Inc
USA
3.45 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Broadcom Inc
USA
2.38 %
7. Bank of China Ltd Class H
China
2.38 %
7. Meta Platforms A
USA
2.14 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Alphabet Inc Class A
USA
1.39 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Eli Lilly and Co
USA
1.31 %
10. Bank of Communications Ltd
China
2.27 %
10. Alphabet Inc Class C
USA
1.19 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. JP Morgan Chase & Co
USA
1 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Visa Inc
USA
0.9 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Walmart Inc
USA
0.82 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Ping An Insurance Co
China
2.04 %
15. SAP SE
Germany
0.73 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Netflix Inc
USA
0.72 %
17. China Merchants Bank Class H
China
1.93 %
17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 25, 2025.