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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2290
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$57.80
Share price
-0.66%
Change (1 day)
8.29%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of November 3, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.44%
APA GroupAU000000APA1
4.91%
Bank of China Limited Class HCNE1000001Z5
4.89%
CK Infrastructure Holdings LimitedBMG2178K1009
4.43%
Bosideng International Holdings LimitedKYG126521064
4.12%
Sonic Healthcare LimitedAU000000SHL7
4.02%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.91%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.72%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.46%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.33%
Computershare LimitedAU000000CPU5
3.21%
Wistron CorporationTW0003231007
2.99%
ENN Energy Holdings LimitedKYG3066L1014
2.85%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.82%
CAR Group LimitedAU000000CAR3
2.80%
Steadfast Group LimitedAU000000SDF8
2.39%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
1.97%
AUB Group LimitedAU000000AUB9
1.92%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.84%
Infosys LimitedINE009A01021
1.67%
Northern Star Resources LtdAU000000NST8
1.33%
AIA Group LimitedHK0000069689
1.31%
PT Bank Central Asia TbkID1000109507
0.89%
Nissan Chemical CorporationJP3670800006
0.84%
Murata Manufacturing Co. Ltd.JP3914400001
0.77%
Air Water Inc.JP3160670000
0.75%
Astellas Pharma Inc.JP3942400007
0.74%
Netwealth Group Ltd.AU000000NWL7
0.73%
TS Tech Co. Ltd.JP3539230007
0.70%
Fujimi IncorporatedJP3820900003
0.67%
Sekisui House Ltd.JP3420600003
0.67%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.63%
Meiji Holdings Co. Ltd.JP3918000005
0.62%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.61%
NTT IncJP3735400008
0.60%
Hulic Co. Ltd.JP3360800001
0.60%
Nichias CorporationJP3660400007
0.59%
Nisshin Seifun Group Inc.JP3676800000
0.56%
Daiwa Securities Living Investment CorporationJP3046410001
0.55%
Mitsubishi CorporationJP3898400001
0.55%
Nomura Real Estate Holdings Inc.JP3762900003
0.54%
Japan Real Estate Investment Corp.JP3027680002
0.53%
COMSYS Holdings CorporationJP3305530002
0.53%
Asahi Group Holdings LtdJP3116000005
0.52%
SHO BOND Holdings Co. Ltd.JP3360250009
0.51%
Kao CorporationJP3205800000
0.51%
Nichirei CorporationJP3665200006
0.51%
Yakult Honsha Co. Ltd.JP3931600005
0.51%
NIPPON GAS Co. Ltd.JP3695600001
0.50%
Sanwa Holdings CorporationJP3344400001
0.49%
OTSUKA CORPORATIONJP3188200004
0.49%
Sekisui Chemical Co. Ltd.JP3419400001
0.45%
KATITAS CO. LTD.JP3932950003
0.44%
Sundrug Co. Ltd.JP3336600006
0.44%
MEDIPAL HOLDINGS CorporationJP3268950007
0.43%
EXEO Group Inc.JP3254200003
0.43%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.43%
Alfresa Holdings CorporationJP3126340003
0.43%
Tokyo Tatemono Co. Ltd.JP3582600007
0.41%
Shionogi & Co. Ltd.JP3347200002
0.38%
Rinnai CorporationJP3977400005
0.38%
Kyowa Kirin Co. Ltd.JP3256000005
0.38%
Unicharm CorporationJP3951600000
0.38%
SWCC CorporationJP3368400002
0.38%
FUJIFILM Holdings CorpJP3814000000
0.37%
Morinaga & Co. Ltd.JP3926400007
0.36%
TDK CorporationJP3538800008
0.36%
Lion CorporationJP3965400009
0.35%
Azbil CorporationJP3937200008
0.34%
Seven & I Holdings Co. Ltd.JP3422950000
0.33%
Ship Healthcare Holdings Inc.JP3274150006
0.30%
Kagome Co. Ltd.JP3208200000
0.29%
Goldwin Inc.JP3306600002
0.29%
Open House Group Co. LtdJP3173540000
0.29%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Kandenko Co. Ltd.JP3230600003
0.28%
Tokio Marine Holdings Inc.JP3910660004
0.24%
Nitto Denko Corp.JP3684000007
0.24%
Hikari Tsushin Inc.JP3783420007
0.23%
Olympus Corp.JP3201200007
0.22%
Tokyo Century CorporationJP3424950008
0.22%
Oracle Corporation JapanJP3689500001
0.22%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.21%
Kurita Water Industries Ltd.JP3270000007
0.21%
Yamaguchi Financial Group Inc.JP3935300008
0.20%
CyberAgent IncorporatedJP3311400000
0.20%
TISI Inc.JP3104890003
0.20%
Zenkoku Hosho Co. Ltd.JP3429250008
0.19%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.19%
Organo Corp.JP3201600008
0.19%
Sompo HoldingsInc.JP3165000005
0.18%
Hyakugo Bank Ltd.JP3793800008
0.18%
ACOM Co. Ltd.JP3108600002
0.18%
Chiba Bank Ltd.JP3511800009
0.18%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.09%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Nov16Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Dec16Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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