SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity Nordic A Dist

SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats Fidelity Nordic A Dist
1. APA Group Ltd
Australia
4.71 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Ericsson B
Sweden
4.19 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Swedbank A
Sweden
3.97 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Telenor ASA
Norway
3.41 %
5. China Resources Land Ltd
China
2.53 %
5. Carlsberg B
3.38 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Bank of China Ltd Class H
China
2.38 %
7. Subsea 7 SA
Norway
3.05 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Elekta B
Sweden
3.02 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Stora Enso Oyj R
Finland
3 %
10. Bank of Communications Ltd
China
2.27 %
10. Mowi
Norway
2.93 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Neste Oyj
2.91 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Storebrand
Norway
2.9 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Autoliv SDB
Sweden
2.83 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Tele2 B
Sweden
2.8 %
15. Ping An Insurance Co
China
2.04 %
15. Stolt-Nielsen
2.75 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Securitas B
Sweden
2.7 %
17. China Merchants Bank Class H
China
1.93 %
17. Yara International ASA
Norway
2.65 %
- 18. GN Store Nord A/S
Denmark
2.61 %
- 19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.