Companies: 11,222     total market cap: โ‚น14779.061 T
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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2161
ETF rank
โ‚น23.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,497
Share price
-0.10%
Change (1 day)
18.81%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
4.83%
Bosideng International Holdings LimitedKYG126521064
4.80%
APA GroupAU000000APA1
4.63%
Sonic Healthcare LimitedAU000000SHL7
4.35%
Bank of China Limited Class HCNE1000001Z5
4.34%
China Communications Services Corp. Ltd. Class HCNE1000002G3
4.22%
CK Infrastructure Holdings LimitedBMG2178K1009
3.94%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.88%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.66%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.44%
Wistron CorporationTW0003231007
3.40%
Computershare LimitedAU000000CPU5
3.02%
CAR Group LimitedAU000000CAR3
2.78%
ENN Energy Holdings LimitedKYG3066L1014
2.60%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.50%
Steadfast Group LimitedAU000000SDF8
2.39%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.09%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.95%
AUB Group LimitedAU000000AUB9
1.82%
Infosys LimitedINE009A01021
1.70%
PT Bank Central Asia TbkID1000109507
1.52%
Northern Star Resources LtdAU000000NST8
1.24%
AIA Group LimitedHK0000069689
0.97%
Murata Manufacturing Co. Ltd.JP3914400001
0.93%
Netwealth Group Ltd.AU000000NWL7
0.88%
Fujimi IncorporatedJP3820900003
0.86%
Nissan Chemical CorporationJP3670800006
0.76%
TS Tech Co. Ltd.JP3539230007
0.71%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.68%
Air Water Inc.JP3160670000
0.66%
Daiwa Securities Living Investment CorporationJP3046410001
0.65%
Astellas Pharma Inc.JP3942400007
0.64%
Sekisui House Ltd.JP3420600003
0.63%
Nichias CorporationJP3660400007
0.61%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.58%
Japan Real Estate Investment Corp.JP3027680002
0.57%
Meiji Holdings Co. Ltd.JP3918000005
0.55%
NIPPON GAS Co. Ltd.JP3695600001
0.54%
Mitsubishi CorporationJP3898400001
0.54%
Hulic Co. Ltd.JP3360800001
0.54%
Nomura Real Estate Holdings Inc.JP3762900003
0.53%
NTT IncJP3735400008
0.52%
SHO BOND Holdings Co. Ltd.JP3360250009
0.51%
Asahi Group Holdings LtdJP3116000005
0.51%
Nichirei CorporationJP3665200006
0.50%
Nisshin Seifun Group Inc.JP3676800000
0.50%
Yakult Honsha Co. Ltd.JP3931600005
0.50%
COMSYS Holdings CorporationJP3305530002
0.48%
Kao CorporationJP3205800000
0.48%
Sekisui Chemical Co. Ltd.JP3419400001
0.46%
Sanwa Holdings CorporationJP3344400001
0.45%
Sundrug Co. Ltd.JP3336600006
0.45%
EXEO Group Inc.JP3254200003
0.44%
KATITAS CO. LTD.JP3932950003
0.43%
OTSUKA CORPORATIONJP3188200004
0.43%
TDK CorporationJP3538800008
0.43%
Tokyo Tatemono Co. Ltd.JP3582600007
0.41%
Azbil CorporationJP3937200008
0.40%
FUJIFILM Holdings CorpJP3814000000
0.40%
SWCC CorporationJP3368400002
0.38%
Kyowa Kirin Co. Ltd.JP3256000005
0.38%
Alfresa Holdings CorporationJP3126340003
0.38%
Kurita Water Industries Ltd.JP3270000007
0.38%
Morinaga & Co. Ltd.JP3926400007
0.38%
Rinnai CorporationJP3977400005
0.37%
Shionogi & Co. Ltd.JP3347200002
0.35%
Unicharm CorporationJP3951600000
0.35%
MEDIPAL HOLDINGS CorporationJP3268950007
0.34%
Kandenko Co. Ltd.JP3230600003
0.34%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.33%
Lion CorporationJP3965400009
0.32%
Ship Healthcare Holdings Inc.JP3274150006
0.32%
Seven & I Holdings Co. Ltd.JP3422950000
0.31%
Open House Group Co. LtdJP3173540000
0.31%
Goldwin Inc.JP3306600002
0.28%
Kagome Co. Ltd.JP3208200000
0.26%
Nitto Denko Corp.JP3684000007
0.25%
Olympus Corp.JP3201200007
0.25%
Tokio Marine Holdings Inc.JP3910660004
0.25%
Organo Corp.JP3201600008
0.25%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.25%
Hikari Tsushin Inc.JP3783420007
0.24%
CyberAgent IncorporatedJP3311400000
0.22%
Tokyo Century CorporationJP3424950008
0.21%
Zenkoku Hosho Co. Ltd.JP3429250008
0.21%
Yamaguchi Financial Group Inc.JP3935300008
0.20%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.20%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.20%
Oracle Corporation JapanJP3689500001
0.20%
ACOM Co. Ltd.JP3108600002
0.19%
Hyakugo Bank Ltd.JP3793800008
0.19%
Chiba Bank Ltd.JP3511800009
0.19%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.18%
Sompo HoldingsInc.JP3165000005
0.17%
TISI Inc.JP3104890003
0.10%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Aug26Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX SEP6Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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