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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Nvidia Corp
USA
4.29 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Microsoft Corp
USA
3.93 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
2.81 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
2.04 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Alphabet Inc Class A
USA
1.39 %
7. Bank of China Ltd Class H
China
2.38 %
7. Broadcom Inc
USA
1.24 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Alphabet Inc Class C
USA
1.2 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Tesla Inc
USA
1.18 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Eli Lilly and Co
USA
1.04 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Visa Inc
USA
0.85 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Exxon Mobil Corp
USA
0.77 %
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. Costco Wholesale Corp
USA
0.65 %
17. China Merchants Bank Class H
China
1.93 %
17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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