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 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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
4.2 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Schneider Electric SE
France
2.8 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. AstraZeneca
Sweden UK
2.59 %
5. China Resources Land Ltd
China
2.53 %
5. Iberdrola SA
Spain
1.99 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. HSBC Holdings PLC
UK
1.63 %
7. Bank of China Ltd Class H
China
2.38 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Siemens AG
Germany
1.5 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Enel SpA
1.45 %
10. Bank of Communications Ltd
China
2.27 %
10. Allianz SE
Germany
1.31 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. ASML Holding NV
Netherlands
1.3 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. L'Oreal SA
France
1.22 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Banco Santander SA
Spain
0.98 %
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. Hermes International SCA
France
0.94 %
17. China Merchants Bank Class H
China
1.93 %
17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

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