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

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

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • 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 Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats Nordnet Europa Indeks
1. APA Group Ltd
Australia
4.71 %
1. ASML Holding NV
Netherlands
4.48 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Novartis AG
Switzerland
3.86 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. AstraZeneca
Sweden UK
3.82 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. China Resources Land Ltd
China
2.53 %
5. HSBC Holdings PLC
UK
3.41 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Unilever Plc
UK
2.71 %
7. Bank of China Ltd Class H
China
2.38 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Schneider Electric SE
France
2.18 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. TotalEnergies SE
France
2.16 %
10. Bank of Communications Ltd
China
2.27 %
10. L'Oreal SA
France
1.82 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Iberdrola SA
Spain
1.81 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. RELX ADR
UK
1.74 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Spotify Technology SA
Sweden
1.62 %
15. Ping An Insurance Co
China
2.04 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. China Railway Group Ltd Class H
China
1.95 %
16. BNP Paribas SA
France
1.48 %
17. China Merchants Bank Class H
China
1.93 %
17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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