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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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. Novartis AG
Switzerland
3.86 %
1. APA Group Ltd
Australia
4.71 %
2. AstraZeneca
Sweden UK
3.82 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. HSBC Holdings PLC
UK
3.41 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Unilever Plc
UK
2.71 %
5. China Resources Land Ltd
China
2.53 %
6. TotalEnergies SE
France
2.16 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Iberdrola SA
Spain
1.81 %
7. Bank of China Ltd Class H
China
2.38 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. China Construction Bank Corp Class H
China
2.36 %
9. RELX ADR
UK
1.74 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Spotify Technology SA
Sweden
1.62 %
10. Bank of Communications Ltd
China
2.27 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Hermes International SCA
France
1.48 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. AXA SA
France
1.44 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Ping An Insurance Co
China
2.04 %
16. National Grid Plc
UK
1.22 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Enel SpA
1.21 %
17. China Merchants Bank Class H
China
1.93 %
18. Prosus NV
Netherlands
1.09 %
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The list of fund holdings was last updated on June 5, 2025.