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 Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet USA Indeksi SPDR S&P Pan Asia Dividend Aristocrats
1. Nvidia Corp
USA
7.09 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
6.28 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Apple Inc
USA
5.67 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
5.12 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Tesla Inc
USA
4.4 %
5. China Resources Land Ltd
China
2.53 %
6. Broadcom Inc
USA
4.4 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Meta Platforms A
USA
3.14 %
7. Bank of China Ltd Class H
China
2.38 %
8. Eli Lilly and Co
USA
2.33 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Alphabet Inc Class A
USA
2 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Alphabet Inc Class C
USA
1.71 %
10. Bank of Communications Ltd
China
2.27 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Visa Inc
USA
1.19 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Oracle Corp
1.16 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Netflix Inc
USA
1.07 %
15. Ping An Insurance Co
China
2.04 %
16. Cisco Systems Inc
USA
1.01 %
16. China Railway Group Ltd Class H
China
1.95 %
17. IBM Corp
USA
0.9 %
17. China Merchants Bank Class H
China
1.93 %
18. Mastercard Inc
USA
0.89 %
-
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

The list of fund holdings was last updated on July 27, 2025.