Danske Global Index vs SPDR S&P Pan Asia Dividend Aristocrats

Danske Global Index vs SPDR S&P Pan Asia Dividend Aristocrats

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and SPDR S&P Pan Asia Dividend Aristocrats.

Danske Global Index SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
5.22 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
4.68 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Amazon.com Inc
USA
2.37 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Nvidia Corp
USA
2.1 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Alphabet Inc Class A
USA
1.43 %
5. China Resources Land Ltd
China
2.53 %
6. Meta Platforms A
USA
1.32 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Tesla Inc
USA
1.17 %
7. Bank of China Ltd Class H
China
2.38 %
8. UnitedHealth Group Inc
USA
0.9 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Eli Lilly and Co
USA
0.85 %
10. Bank of Communications Ltd
China
2.27 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Visa Inc
USA
0.74 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Broadcom Inc
USA
0.71 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Procter & Gamble Co
USA
0.66 %
15. Ping An Insurance Co
China
2.04 %
16. Mastercard Inc
USA
0.62 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Novo Nordisk B
Denmark
0.58 %
17. China Merchants Bank Class H
China
1.93 %
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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