SEB USA Indexnära D USD Lux Utd vs SPDR S&P Pan Asia Dividend Aristocrats

SEB USA Indexnära D USD Lux Utd vs SPDR S&P Pan Asia Dividend Aristocrats

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and SPDR S&P Pan Asia Dividend Aristocrats.

SEB USA Indexnära D USD Lux Utd SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
8.42 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
7.58 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Amazon.com Inc
USA
3.84 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Nvidia Corp
USA
3.27 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Alphabet Inc Class A
USA
2.23 %
5. China Resources Land Ltd
China
2.53 %
6. Meta Platforms A
USA
2.06 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Alphabet Inc Class C
USA
1.98 %
7. Bank of China Ltd Class H
China
2.38 %
8. Tesla Inc
USA
1.94 %
8. China Construction Bank Corp Class H
China
2.36 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Eli Lilly and Co
USA
1.35 %
10. Bank of Communications Ltd
China
2.27 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Visa Inc
USA
1.17 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Broadcom Inc
USA
1.16 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Procter & Gamble Co
USA
1.03 %
15. Ping An Insurance Co
China
2.04 %
16. Mastercard Inc
USA
0.99 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Home Depot Inc
USA
0.89 %
17. China Merchants Bank Class H
China
1.93 %
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

The list of fund holdings was last updated on April 17, 2025.