SPDR S&P Pan Asia Dividend Aristocrats vs SEB Pensionsfond D USD Lux Utd

SPDR S&P Pan Asia Dividend Aristocrats vs SEB Pensionsfond D USD Lux Utd

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. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and SEB Pensionsfond D USD Lux Utd.

SPDR S&P Pan Asia Dividend Aristocrats SEB Pensionsfond D USD Lux Utd
1. APA Group Ltd
Australia
4.71 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. China Resources Land Ltd
China
2.53 %
5. Apple Inc
USA
2.24 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Nvidia Corp
USA
2.13 %
7. Bank of China Ltd Class H
China
2.38 %
7. Microsoft Corp
USA
1.42 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Meta Platforms A
USA
1.21 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Amazon.com Inc
USA
0.91 %
10. Bank of Communications Ltd
China
2.27 %
-
11. Sinbon Electronics Co Ltd
China
2.25 %
-
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.