Nordnet Nye Markeder Indeks DKK vs SPDR S&P Pan Asia Dividend Aristocrats

Nordnet Nye Markeder Indeks DKK vs SPDR S&P Pan Asia Dividend Aristocrats

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet Nye Markeder Indeks DKK SPDR S&P Pan Asia Dividend Aristocrats
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. APA Group Ltd
Australia
4.71 %
2. Tencent Holdings Ltd
China
8.82 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Reliance Industries Ltd
India
2.25 %
5. China Resources Land Ltd
China
2.53 %
6. China Construction Bank Corp Class H
China
1.76 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. MediaTek Inc
Taiwan
1.43 %
7. Bank of China Ltd Class H
China
2.38 %
8. Infosys Ltd
India
1.31 %
8. China Construction Bank Corp Class H
China
2.36 %
9. BYD Co Ltd Class H
China
1.3 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Bharti Airtel Ltd
India
1.26 %
10. Bank of Communications Ltd
China
2.27 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Naspers Ltd
South Africa
0.99 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. NetEase ADR
China
0.92 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Ping An Insurance Co
China
2.04 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Axis Bank Ltd
India
0.71 %
17. China Merchants Bank Class H
China
1.93 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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