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

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

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet Eurooppa Indeksi SPDR S&P Pan Asia Dividend Aristocrats
1. SAP SE
Germany
4.2 %
1. APA Group Ltd
Australia
4.71 %
2. Schneider Electric SE
France
2.8 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. AstraZeneca
Sweden UK
2.59 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Iberdrola SA
Spain
1.99 %
5. China Resources Land Ltd
China
2.53 %
6. HSBC Holdings PLC
UK
1.63 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Bank of China Ltd Class H
China
2.38 %
8. Siemens AG
Germany
1.5 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Enel SpA
1.45 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Allianz SE
Germany
1.31 %
10. Bank of Communications Ltd
China
2.27 %
11. ASML Holding NV
Netherlands
1.3 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. L'Oreal SA
France
1.22 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Deutsche Telekom AG
Germany
1.04 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Banco Santander SA
Spain
0.98 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Ping An Insurance Co
China
2.04 %
16. Hermes International SCA
France
0.94 %
16. China Railway Group Ltd Class H
China
1.95 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. China Merchants Bank Class H
China
1.93 %
18. Prosus NV
Netherlands
0.86 %
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The list of fund holdings was last updated on July 27, 2025.