SPDR S&P Pan Asia Dividend Aristocrats vs iShares MSCI Europe Quality Dividend

SPDR S&P Pan Asia Dividend Aristocrats vs iShares MSCI Europe Quality Dividend

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. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and iShares MSCI Europe Quality Dividend.

SPDR S&P Pan Asia Dividend Aristocrats iShares MSCI Europe Quality Dividend
1. APA Group Ltd
Australia
4.71 %
1. Novo Nordisk B
Denmark
4.31 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. ASML Holding NV
Netherlands
3.56 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. SAP SE
Germany
3.42 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Schneider Electric SE
France
3.15 %
5. China Resources Land Ltd
China
2.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Diageo PLC
UK
2.72 %
7. Bank of China Ltd Class H
China
2.38 %
7. RELX ADR
UK
2.68 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Volvo B
Sweden
2.58 %
10. Bank of Communications Ltd
China
2.27 %
10. AXA SA
France
2.54 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. National Grid Plc
UK
2.46 %
12. Bosideng International Holdings Ltd
China
2.25 %
-
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
-
14. Sonic Healthcare Ltd
Australia
2.06 %
-
15. Ping An Insurance Co
China
2.04 %
-
16. China Railway Group Ltd Class H
China
1.95 %
-
17. China Merchants Bank Class H
China
1.93 %
-

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