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

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

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats Nordnet USA Indeksi
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
9.8 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
9.02 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Nvidia Corp
USA
8.19 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Alphabet Inc Class A
USA
2.84 %
5. China Resources Land Ltd
China
2.53 %
5. Tesla Inc
USA
2.42 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Alphabet Inc Class C
USA
2.33 %
7. Bank of China Ltd Class H
China
2.38 %
7. Eli Lilly and Co
USA
2.17 %
8. China Construction Bank Corp Class H
China
2.36 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Visa Inc
USA
1.83 %
10. Bank of Communications Ltd
China
2.27 %
10. Exxon Mobil Corp
USA
1.41 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Mastercard Inc
USA
1.37 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Costco Wholesale Corp
USA
1.35 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Walmart Inc
USA
1.29 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Procter & Gamble Co
USA
1.17 %
15. Ping An Insurance Co
China
2.04 %
15. UnitedHealth Group Inc
USA
1.16 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Home Depot Inc
USA
1.1 %
17. China Merchants Bank Class H
China
1.93 %
17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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