Companies: 11,342     total market cap: โ‚น14700.051 T
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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2294
ETF rank
โ‚น23.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,409
Share price
-0.14%
Change (1 day)
14.65%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of October 1, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.15%
Bank of China Limited Class HCNE1000001Z5
5.14%
APA GroupAU000000APA1
4.62%
CK Infrastructure Holdings LimitedBMG2178K1009
4.40%
China Communications Services Corp. Ltd. Class HCNE1000002G3
4.12%
Bosideng International Holdings LimitedKYG126521064
4.03%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.92%
Sonic Healthcare LimitedAU000000SHL7
3.64%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.59%
Wistron CorporationTW0003231007
3.41%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.17%
Computershare LimitedAU000000CPU5
2.96%
ENN Energy Holdings LimitedKYG3066L1014
2.82%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.76%
Steadfast Group LimitedAU000000SDF8
2.46%
CAR Group LimitedAU000000CAR3
2.37%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
1.98%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.74%
AUB Group LimitedAU000000AUB9
1.66%
PT Bank Central Asia TbkID1000109507
1.65%
Northern Star Resources LtdAU000000NST8
1.65%
Infosys LimitedINE009A01021
1.28%
AIA Group LimitedHK0000069689
1.15%
Murata Manufacturing Co. Ltd.JP3914400001
0.99%
Nissan Chemical CorporationJP3670800006
0.82%
Fujimi IncorporatedJP3820900003
0.79%
Air Water Inc.JP3160670000
0.78%
TS Tech Co. Ltd.JP3539230007
0.69%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.69%
Astellas Pharma Inc.JP3942400007
0.65%
Sekisui House Ltd.JP3420600003
0.63%
Netwealth Group Ltd.AU000000NWL7
0.63%
Nichias CorporationJP3660400007
0.62%
Daiwa Securities Living Investment CorporationJP3046410001
0.62%
Meiji Holdings Co. Ltd.JP3918000005
0.60%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.60%
NTT IncJP3735400008
0.58%
NIPPON GAS Co. Ltd.JP3695600001
0.55%
Japan Real Estate Investment Corp.JP3027680002
0.55%
Hulic Co. Ltd.JP3360800001
0.55%
Mitsubishi CorporationJP3898400001
0.55%
Nomura Real Estate Holdings Inc.JP3762900003
0.53%
COMSYS Holdings CorporationJP3305530002
0.53%
Nisshin Seifun Group Inc.JP3676800000
0.53%
SHO BOND Holdings Co. Ltd.JP3360250009
0.51%
Asahi Group Holdings LtdJP3116000005
0.51%
Nichirei CorporationJP3665200006
0.51%
Yakult Honsha Co. Ltd.JP3931600005
0.48%
SWCC CorporationJP3368400002
0.48%
KATITAS CO. LTD.JP3932950003
0.48%
Kao CorporationJP3205800000
0.48%
OTSUKA CORPORATIONJP3188200004
0.47%
Sekisui Chemical Co. Ltd.JP3419400001
0.47%
TDK CorporationJP3538800008
0.46%
Sanwa Holdings CorporationJP3344400001
0.45%
EXEO Group Inc.JP3254200003
0.44%
Sundrug Co. Ltd.JP3336600006
0.43%
Tokyo Tatemono Co. Ltd.JP3582600007
0.43%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.41%
Alfresa Holdings CorporationJP3126340003
0.39%
MEDIPAL HOLDINGS CorporationJP3268950007
0.38%
Shionogi & Co. Ltd.JP3347200002
0.38%
Rinnai CorporationJP3977400005
0.38%
FUJIFILM Holdings CorpJP3814000000
0.37%
Morinaga & Co. Ltd.JP3926400007
0.36%
Kyowa Kirin Co. Ltd.JP3256000005
0.35%
Kurita Water Industries Ltd.JP3270000007
0.35%
Azbil CorporationJP3937200008
0.35%
Unicharm CorporationJP3951600000
0.35%
Kandenko Co. Ltd.JP3230600003
0.33%
Lion CorporationJP3965400009
0.33%
Ship Healthcare Holdings Inc.JP3274150006
0.32%
Seven & I Holdings Co. Ltd.JP3422950000
0.30%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.30%
Goldwin Inc.JP3306600002
0.29%
Kagome Co. Ltd.JP3208200000
0.28%
Open House Group Co. LtdJP3173540000
0.28%
Olympus Corp.JP3201200007
0.26%
Nitto Denko Corp.JP3684000007
0.25%
Tokio Marine Holdings Inc.JP3910660004
0.24%
Yamaguchi Financial Group Inc.JP3935300008
0.24%
Hikari Tsushin Inc.JP3783420007
0.24%
Tokyo Century CorporationJP3424950008
0.23%
Hyakugo Bank Ltd.JP3793800008
0.22%
Organo Corp.JP3201600008
0.21%
Oracle Corporation JapanJP3689500001
0.21%
Zenkoku Hosho Co. Ltd.JP3429250008
0.21%
Chiba Bank Ltd.JP3511800009
0.21%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.20%
CyberAgent IncorporatedJP3311400000
0.20%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.19%
ACOM Co. Ltd.JP3108600002
0.19%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.19%
TISI Inc.JP3104890003
0.18%
Sompo HoldingsInc.JP3165000005
0.09%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Oct16Unassigned
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

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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