SPDR S&P Pan Asia Dividend Aristocrats vs SEB Bioteknikfond D

SPDR S&P Pan Asia Dividend Aristocrats vs SEB Bioteknikfond D

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 Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and SEB Bioteknikfond D.

SPDR S&P Pan Asia Dividend Aristocrats SEB Bioteknikfond D
1. APA Group Ltd
Australia
4.71 %
1. Gilead Sciences Inc
USA
10.04 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Amgen Inc
8.54 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. China Resources Land Ltd
China
2.53 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Bank of China Ltd Class H
China
2.38 %
7. Verona Pharma ADR
3.46 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Argenx ADR
2.72 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Illumina Inc
2.72 %
10. Bank of Communications Ltd
China
2.27 %
10. BioNTech SE
2.41 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. BoneSupport AB
Sweden
1.82 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Krystal Biotech Inc
1.48 %
15. Ping An Insurance Co
China
2.04 %
15. NewAmsterdam Pharma NV
1.46 %
16. China Railway Group Ltd Class H
China
1.95 %
16. BridgeBio Pharma Inc
1.45 %
17. China Merchants Bank Class H
China
1.93 %
17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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