Compare
State Street SPDR S&P Pan Asia Divid. Aristocrats UCITS ETF IE00B9KNR336
Currency allocation
| Japanese Yen | 32.92% |
| Hong Kong Dollar | 20.45% |
| Australian Dollar | 18.97% |
| Chinese Yuan | 17.90% |
| Taiwanese Dollar | 4.16% |
| Philippine Peso | 1.91% |
| Indonesian Rupiah | 1.54% |
| Indian Rupee | 1.12% |
| Thai Baht | 0.73% |
| Non definito | 0.30% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 87.22% |
| North America | 12.48% |
| World / Multiple areas | 0.30% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 33.16% |
| Service - utilities | 14.51% |
| Consumer Discretionary | 8.42% |
| CONSTRUCTION | 7.93% |
| INFORMATION TECHNOLOGY | 7.12% |
| Health Care | 7.04% |
| INDUSTRIALS | 5.83% |
| MATERIALS & COMMODITIES | 5.27% |
| Consumer Staples | 4.13% |
| Real Estate | 3.11% |
| TELECOMMUNICATION | 2.53% |
| CONSUMER GOODS | 0.64% |
| Not Available | 0.30% |
Update date: 11/28/2025
Top Ten holdings
| APA GROUP | 5.57% |
| SWIRE PROPERTIES LTD | 5.32% |
| ENN ENERGY HOLDINGS LTD | 4.19% |
| BOSIDENG INTL HLDGS LTD | 3.01% |
| NORTHERN STAR RESOURCES LTD | 2.93% |
| IND + COMM BK OF CHINA H | 2.69% |
| CK INFRASTRUCTURE HOLDINGS L | 2.67% |
| AIA GROUP LTD | 2.65% |
| CHINA RESOURCES LAND LTD | 2.62% |
| BANK OF COMMUNICATIONS CO H | 2.42% |
Update date: 11/30/2025