Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
ISIN
IE00B9KNR336
Holdings
17
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and SPDR S&P Pan Asia Dividend Aristocrats.
| Naventi Offensiv Flex | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 4.51 % |
 4.71 % |
|
4.21 % |
 3.54 % |
 3.67 % |
3.33 % |
|
3.19 % |
 2.79 % |
|
3.16 % |
2.53 % |
|
3.04 % |
2.39 % |
|
3 % |
2.38 % |
|
2.85 % |
2.36 % |
 2.77 % |
2.29 % |
|
2.6 % |
2.27 % |
|
2.44 % |
2.25 % |
|
2.43 % |
2.25 % |
|
2.4 % |
2.17 % |
 2.35 % |
2.06 % |
|
2.29 % |
2.04 % |
|
2.18 % |
1.95 % |
|
2.12 % |
1.93 % |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
