SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity Germany

SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity Germany

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. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Fidelity Germany.

SPDR S&P Pan Asia Dividend Aristocrats Fidelity Germany
1. APA Group Ltd
Australia
4.71 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. SAP SE
Germany
9.37 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Airbus SE
Netherlands
7.8 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Siemens AG
Germany
7.04 %
5. China Resources Land Ltd
China
2.53 %
5. E.ON SE
Germany
4.97 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Bank of China Ltd Class H
China
2.38 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Siemens Energy AG
Germany
2.92 %
10. Bank of Communications Ltd
China
2.27 %
10. Infineon Technologies AG
Germany
2.77 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Hannover Rück SE
Germany
2.77 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Allianz SE
Germany
2.62 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. CTP NV
Netherlands
2.59 %
15. Ping An Insurance Co
China
2.04 %
15. LEG Immobilien SE
Germany
2.44 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. China Merchants Bank Class H
China
1.93 %
17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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