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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2049
ETF rank
NZ$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$93.84
Share price
0.46%
Change (1 day)
17.58%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
6.16%
APA GroupAU000000APA1
4.39%
Bosideng International Holdings LimitedKYG126521064
4.34%
Bank of China Limited Class HCNE1000001Z5
3.92%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.82%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.71%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.67%
CK Infrastructure Holdings LimitedBMG2178K1009
3.38%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.33%
Sonic Healthcare LimitedAU000000SHL7
3.04%
ENN Energy Holdings LimitedKYG3066L1014
2.67%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.55%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.23%
CAR Group LimitedAU000000CAR3
2.23%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.10%
Steadfast Group LimitedAU000000SDF8
2.06%
Wistron CorporationTW0003231007
2.03%
Computershare LimitedAU000000CPU5
1.90%
PT Bank Central Asia TbkID1000109507
1.71%
AUB Group LimitedAU000000AUB9
1.57%
AIA Group LimitedHK0000069689
1.47%
Infosys LimitedINE009A01021
1.25%
Northern Star Resources LtdAU000000NST8
0.96%
Netwealth Group Ltd.AU000000NWL7
0.90%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.88%
Daiwa Securities Living Investment CorporationJP3046410001
0.88%
TS Tech Co. Ltd.JP3539230007
0.86%
Nissan Chemical CorporationJP3670800006
0.80%
Mitsubishi CorporationJP3898400001
0.80%
Sekisui House Ltd.JP3420600003
0.78%
Fujimi IncorporatedJP3820900003
0.76%
Astellas Pharma Inc.JP3942400007
0.73%
Nomura Real Estate Holdings Inc.JP3762900003
0.73%
Japan Real Estate Investment Corp.JP3027680002
0.72%
Hulic Co. Ltd.JP3360800001
0.69%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.67%
NIPPON GAS Co. Ltd.JP3695600001
0.66%
NTT IncJP3735400008
0.66%
Yakult Honsha Co. Ltd.JP3931600005
0.65%
SHO BOND Holdings Co. Ltd.JP3360250009
0.63%
Nisshin Seifun Group Inc.JP3676800000
0.63%
Meiji Holdings Co. Ltd.JP3918000005
0.61%
COMSYS Holdings CorporationJP3305530002
0.60%
Asahi Group Holdings LtdJP3116000005
0.58%
Murata Manufacturing Co. Ltd.JP3914400001
0.58%
Tokyo Tatemono Co. Ltd.JP3582600007
0.55%
Sundrug Co. Ltd.JP3336600006
0.55%
EXEO Group Inc.JP3254200003
0.55%
Nichias CorporationJP3660400007
0.55%
Air Water Inc.JP3160670000
0.53%
Sanwa Holdings CorporationJP3344400001
0.53%
Alfresa Holdings CorporationJP3126340003
0.53%
Sekisui Chemical Co. Ltd.JP3419400001
0.52%
SWCC CorporationJP3368400002
0.51%
Nichirei CorporationJP3665200006
0.51%
Shionogi & Co. Ltd.JP3347200002
0.49%
KATITAS CO. LTD.JP3932950003
0.48%
Morinaga & Co. Ltd.JP3926400007
0.47%
Kao CorporationJP3205800000
0.47%
OTSUKA CORPORATIONJP3188200004
0.46%
MEDIPAL HOLDINGS CorporationJP3268950007
0.46%
Rinnai CorporationJP3977400005
0.45%
Tokio Marine Holdings Inc.JP3910660004
0.45%
Kyowa Kirin Co. Ltd.JP3256000005
0.43%
Kandenko Co. Ltd.JP3230600003
0.42%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.41%
TDK CorporationJP3538800008
0.40%
Open House Group Co. LtdJP3173540000
0.40%
Kurita Water Industries Ltd.JP3270000007
0.40%
Ship Healthcare Holdings Inc.JP3274150006
0.40%
Unicharm CorporationJP3951600000
0.39%
ACOM Co. Ltd.JP3108600002
0.38%
Seven & I Holdings Co. Ltd.JP3422950000
0.38%
Goldwin Inc.JP3306600002
0.38%
Azbil CorporationJP3937200008
0.38%
FUJIFILM Holdings CorpJP3814000000
0.38%
Zenkoku Hosho Co. Ltd.JP3429250008
0.37%
Tokyo Century CorporationJP3424950008
0.34%
Yamaguchi Financial Group Inc.JP3935300008
0.34%
Kagome Co. Ltd.JP3208200000
0.33%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.33%
Lion CorporationJP3965400009
0.32%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.31%
Chiba Bank Ltd.JP3511800009
0.30%
Hikari Tsushin Inc.JP3783420007
0.30%
Hyakugo Bank Ltd.JP3793800008
0.30%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.30%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Sompo HoldingsInc.JP3165000005
0.29%
Organo Corp.JP3201600008
0.27%
Nitto Denko Corp.JP3684000007
0.26%
Olympus Corp.JP3201200007
0.25%
CyberAgent IncorporatedJP3311400000
0.22%
Oracle Corporation JapanJP3689500001
0.21%
TIS Inc.JP3104890003
0.15%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT May16Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Jun16Unassigned
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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