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

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

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • 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 Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats Nordnet Eurooppa Indeksi
1. APA Group Ltd
Australia
4.71 %
1. SAP SE
Germany
4.07 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. AstraZeneca
Sweden UK
2.86 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Schneider Electric SE
France
2.82 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Iberdrola SA
Spain
1.92 %
5. China Resources Land Ltd
China
2.53 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. HSBC Holdings PLC
UK
1.68 %
7. Bank of China Ltd Class H
China
2.38 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Siemens AG
Germany
1.54 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Enel SpA
1.39 %
10. Bank of Communications Ltd
China
2.27 %
10. L'Oreal SA
France
1.31 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. ASML Holding NV
Netherlands
1.17 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Deutsche Telekom AG
Germany
1.05 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Banco Santander SA
Spain
1.05 %
15. Ping An Insurance Co
China
2.04 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Prosus NV
Netherlands
0.91 %
17. China Merchants Bank Class H
China
1.93 %
17. Hermes International SCA
France
0.87 %

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