SPDR S&P Pan Asia Dividend Aristocrats vs KLP AksjeGlobal Indeks

SPDR S&P Pan Asia Dividend Aristocrats vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats KLP AksjeGlobal Indeks
1. APA Group Ltd
Australia
4.71 %
1. Nvidia Corp
USA
5.1 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.64 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Apple Inc
USA
4.07 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
2.77 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
2.14 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Broadcom Inc
USA
1.63 %
7. Bank of China Ltd Class H
China
2.38 %
7. Alphabet Inc Class A
USA
1.36 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Tesla Inc
USA
1.22 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Alphabet Inc Class C
USA
1.16 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Eli Lilly and Co
USA
0.83 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Visa Inc
USA
0.81 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Netflix Inc
USA
0.76 %
15. Ping An Insurance Co
China
2.04 %
15. Exxon Mobil Corp
USA
0.69 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mastercard Inc
USA
0.61 %
17. China Merchants Bank Class H
China
1.93 %
17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

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