SPDR S&P Pan Asia Dividend Aristocrats vs Danske Global Index

SPDR S&P Pan Asia Dividend Aristocrats vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Danske Global Index.

SPDR S&P Pan Asia Dividend Aristocrats Danske Global Index
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
5.22 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.68 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Amazon.com Inc
USA
2.37 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Nvidia Corp
USA
2.1 %
5. China Resources Land Ltd
China
2.53 %
5. Alphabet Inc Class A
USA
1.43 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Meta Platforms A
USA
1.32 %
7. Bank of China Ltd Class H
China
2.38 %
7. Tesla Inc
USA
1.17 %
8. China Construction Bank Corp Class H
China
2.36 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Bank of Communications Ltd
China
2.27 %
10. Eli Lilly and Co
USA
0.85 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Visa Inc
USA
0.74 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Broadcom Inc
USA
0.71 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Ping An Insurance Co
China
2.04 %
15. Procter & Gamble Co
USA
0.66 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mastercard Inc
USA
0.62 %
17. China Merchants Bank Class H
China
1.93 %
17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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