SEB Global Indexnära D USD Lux utd vs SPDR S&P Pan Asia Dividend Aristocrats

SEB Global Indexnära D USD Lux utd vs SPDR S&P Pan Asia Dividend Aristocrats

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and SPDR S&P Pan Asia Dividend Aristocrats.

SEB Global Indexnära D USD Lux utd SPDR S&P Pan Asia Dividend Aristocrats
1. Nvidia Corp
USA
5.93 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
5.13 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Apple Inc
USA
4.25 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
3.05 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Meta Platforms A
USA
2.31 %
5. China Resources Land Ltd
China
2.53 %
6. Broadcom Inc
USA
1.79 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Alphabet Inc Class A
USA
1.53 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alphabet Inc Class C
USA
1.3 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Tesla Inc
USA
1.21 %
10. Bank of Communications Ltd
China
2.27 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Eli Lilly and Co
USA
0.82 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Visa Inc
USA
0.81 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Netflix Inc
USA
0.67 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Mastercard Inc
USA
0.63 %
15. Ping An Insurance Co
China
2.04 %
16. Tencent Holdings Ltd
China
0.62 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Walmart Inc
USA
0.58 %
17. China Merchants Bank Class H
China
1.93 %
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.