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

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

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet USA Indeksi SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
9.8 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
9.02 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Nvidia Corp
USA
8.19 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Alphabet Inc Class A
USA
2.84 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Tesla Inc
USA
2.42 %
5. China Resources Land Ltd
China
2.53 %
6. Alphabet Inc Class C
USA
2.33 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Eli Lilly and Co
USA
2.17 %
7. Bank of China Ltd Class H
China
2.38 %
8. JP Morgan Chase & Co
USA
2.1 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Visa Inc
USA
1.83 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Exxon Mobil Corp
USA
1.41 %
10. Bank of Communications Ltd
China
2.27 %
11. Mastercard Inc
USA
1.37 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Costco Wholesale Corp
USA
1.35 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Walmart Inc
USA
1.29 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Procter & Gamble Co
USA
1.17 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Ping An Insurance Co
China
2.04 %
16. Home Depot Inc
USA
1.1 %
16. China Railway Group Ltd Class H
China
1.95 %
17. AbbVie Inc
USA
1.06 %
17. China Merchants Bank Class H
China
1.93 %
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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