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

    18

  • 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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. AstraZeneca
Sweden UK
3.82 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. HSBC Holdings PLC
UK
3.41 %
5. China Resources Land Ltd
China
2.53 %
5. Unilever Plc
UK
2.71 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. TotalEnergies SE
France
2.16 %
7. Bank of China Ltd Class H
China
2.38 %
7. Iberdrola SA
Spain
1.81 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. RELX ADR
UK
1.74 %
10. Bank of Communications Ltd
China
2.27 %
10. Spotify Technology SA
Sweden
1.62 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Hermes International SCA
France
1.48 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. AXA SA
France
1.44 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Ping An Insurance Co
China
2.04 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. China Railway Group Ltd Class H
China
1.95 %
16. National Grid Plc
UK
1.22 %
17. China Merchants Bank Class H
China
1.93 %
17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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