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

    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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

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. Apple Inc
USA
4.64 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.05 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Nvidia Corp
USA
3.87 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
2.53 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
1.74 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Alphabet Inc Class A
USA
1.35 %
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. Tesla Inc
USA
1.18 %
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. Eli Lilly and Co
USA
1.05 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. JP Morgan Chase & Co
USA
1.01 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Visa Inc
USA
0.87 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Exxon Mobil Corp
USA
0.75 %
15. Ping An Insurance Co
China
2.04 %
15. Netflix Inc
USA
0.7 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mastercard Inc
USA
0.66 %
17. China Merchants Bank Class H
China
1.93 %
17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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