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

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

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats SEB USA Indexnära D USD Lux Utd
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
8.42 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
7.58 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Amazon.com Inc
USA
3.84 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Nvidia Corp
USA
3.27 %
5. China Resources Land Ltd
China
2.53 %
5. Alphabet Inc Class A
USA
2.23 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Meta Platforms A
USA
2.06 %
7. Bank of China Ltd Class H
China
2.38 %
7. Alphabet Inc Class C
USA
1.98 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Tesla Inc
USA
1.94 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Bank of Communications Ltd
China
2.27 %
10. Eli Lilly and Co
USA
1.35 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Visa Inc
USA
1.17 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Broadcom Inc
USA
1.16 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Ping An Insurance Co
China
2.04 %
15. Procter & Gamble Co
USA
1.03 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mastercard Inc
USA
0.99 %
17. China Merchants Bank Class H
China
1.93 %
17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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