SPDR S&P Pan Asia Dividend Aristocrats vs Xact OMXS30

SPDR S&P Pan Asia Dividend Aristocrats vs Xact OMXS30

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. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Xact OMXS30.

SPDR S&P Pan Asia Dividend Aristocrats Xact OMXS30
1. APA Group Ltd
Australia
4.71 %
1. Atlas Copco A
Sweden
10.49 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Investor B
Sweden
9.67 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Volvo B
Sweden
8.17 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Assa Abloy B
Sweden
6.03 %
5. China Resources Land Ltd
China
2.53 %
5. Hexagon B
Sweden
5.64 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. SEB A
Sweden
5.57 %
7. Bank of China Ltd Class H
China
2.38 %
7. Sandvik
Sweden
4.84 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Swedbank A
Sweden
4.59 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Bank of Communications Ltd
China
2.27 %
10. Atlas Copco B
Sweden
4.34 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Ericsson B
Sweden
4.34 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. AstraZeneca
Sweden UK
4.04 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Handelsbanken A
Sweden
4.01 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Ping An Insurance Co
China
2.04 %
15. Alfa Laval
Sweden
3.44 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Essity B
Sweden
3.03 %
17. China Merchants Bank Class H
China
1.93 %
17. Telia Company AB
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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