SPDR S&P Pan Asia Dividend Aristocrats vs DNB Global Indeks

SPDR S&P Pan Asia Dividend Aristocrats vs DNB Global Indeks

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. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats DNB Global Indeks
1. APA Group Ltd
Australia
4.71 %
1. Nvidia Corp
USA
4.53 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.47 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Apple Inc
USA
4.22 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
2.69 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
1.95 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Broadcom Inc
USA
1.49 %
7. Bank of China Ltd Class H
China
2.38 %
7. Alphabet Inc Class A
USA
1.37 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Tesla Inc
USA
1.37 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Alphabet Inc Class C
USA
1.18 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Visa Inc
USA
0.86 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Eli Lilly and Co
USA
0.81 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Netflix Inc
USA
0.71 %
15. Ping An Insurance Co
China
2.04 %
15. Mastercard Inc
USA
0.66 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Exxon Mobil Corp
USA
0.66 %
17. China Merchants Bank Class H
China
1.93 %
17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

The list of fund holdings was last updated on July 25, 2025.