Nordnet Maailma Indeksi vs SPDR S&P Pan Asia Dividend Aristocrats

Nordnet Maailma Indeksi vs SPDR S&P Pan Asia Dividend Aristocrats

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. 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

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet Maailma Indeksi SPDR S&P Pan Asia Dividend Aristocrats
1. Microsoft Corp
USA
7.95 %
1. APA Group Ltd
Australia
4.71 %
2. Nvidia Corp
USA
7.6 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Alphabet Inc Class A
USA
2.64 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Tesla Inc
USA
2.32 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Alphabet Inc Class C
USA
2.28 %
5. China Resources Land Ltd
China
2.53 %
6. Eli Lilly and Co
USA
2.07 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Visa Inc
USA
1.7 %
7. Bank of China Ltd Class H
China
2.38 %
8. Mastercard Inc
USA
1.28 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Procter & Gamble Co
USA
1.09 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Bank of Communications Ltd
China
2.27 %
11. Home Depot Inc
USA
1.02 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Coca-Cola Company
USA
0.85 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Salesforce.com Inc
USA
0.73 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. McDonald's Corp
USA
0.65 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Novartis AG
Switzerland
0.64 %
15. Ping An Insurance Co
China
2.04 %
16. IBM Corp
USA
0.64 %
16. China Railway Group Ltd Class H
China
1.95 %
17. AstraZeneca
Sweden UK
0.63 %
17. China Merchants Bank Class H
China
1.93 %
18. GE Aerospace
USA
0.62 %
-
19. Novo Nordisk ADR
Denmark
0.61 %
-
20. Merck & Co Inc
Germany
0.61 %
-
21. Linde Plc
Ireland
0.61 %
-
22. HSBC Holdings PLC
UK
0.57 %
-
23. ServiceNow Inc
USA
0.56 %
-
24. Accenture Plc
Ireland
0.53 %
-

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