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

    25

  • 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 38 holdings where Nvidia is the largest holding (7.65), followed by Microsoft (7.64) and Alphabet (2.6).

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
7.65 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
7.64 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Alphabet Inc Class A
USA
2.6 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Alphabet Inc Class C
USA
2.24 %
5. China Resources Land Ltd
China
2.53 %
5. Tesla Inc
USA
2.16 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Eli Lilly and Co
USA
1.92 %
7. Bank of China Ltd Class H
China
2.38 %
7. Visa Inc
USA
1.75 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Mastercard Inc
USA
1.29 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Procter & Gamble Co
USA
1.16 %
10. Bank of Communications Ltd
China
2.27 %
10. Johnson & Johnson Inc
USA
1.15 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Home Depot Inc
USA
1.05 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Coca-Cola Company
USA
0.84 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. ASML Holding NV
Netherlands
0.74 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Salesforce.com Inc
USA
0.74 %
15. Ping An Insurance Co
China
2.04 %
15. IBM Corp
USA
0.66 %
16. China Railway Group Ltd Class H
China
1.95 %
16. AstraZeneca
Sweden UK
0.65 %
17. China Merchants Bank Class H
China
1.93 %
17. McDonald's Corp
USA
0.65 %
- 18. Merck & Co Inc
Germany
0.65 %
- 19. Linde Plc
Ireland
0.64 %
- 20. Novo Nordisk ADR
Denmark
0.63 %
- 21. Novartis AG
Switzerland
0.63 %
- 22. GE Aerospace
USA
0.62 %
- 23. PepsiCo Inc
USA
0.59 %
- 24. HSBC Holdings PLC
UK
0.58 %
- 25. Accenture Plc
Ireland
0.56 %

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