PADV.MI State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | IE00B9KNR336
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 33.25%
Utilities 11.85%
Consumer Defensive 9.43%
Technology 7.97%
Industrials 7.90%
Consumer Cyclical 7.88%
Healthcare 7.26%
Communication Services 6.59%
Real Estate 4.67%
Basic Materials 3.20%
Industry Distribution
Banks - Diversified 8.77%
Utilities - Regulated Gas 8.47%
Banks - Regional 5.62%
Apparel Manufacturing 5.25%
Credit Services 4.96%
Capital Markets 4.79%
Insurance Brokers 4.41%
Telecom Services 4.06%
Beverages - Brewers 3.80%
Insurance - Life 3.49%
Diagnostics & Research 3.49%
Utilities - Regulated Electric 3.38%
Conglomerates 2.62%
Internet Content & Information 2.24%
Packaged Foods 2.17%
Computer Hardware 2.10%
Engineering & Construction 2.08%
Information Technology Services 2.00%
Household & Personal Products 2.00%
Real Estate Services 1.90%
Electronic Components 1.54%
Residential Construction 1.31%
Insurance - Property & Casualty 1.21%
Gold 1.16%
Chemicals 1.02%
Specialty Chemicals 1.02%
Semiconductor Equipment & Materials 0.97%
Software - Application 0.94%
Drug Manufacturers - Specialty & Generic 0.93%
Medical Distribution 0.92%
Auto Parts 0.88%
REIT - Retail 0.86%
REIT - Residential 0.80%
Pollution & Treatment Controls 0.72%
REIT - Office 0.72%
Drug Manufacturers - General 0.71%
Farm & Heavy Construction Machinery 0.68%
Beverages - Non-Alcoholic 0.59%
Pharmaceutical Retailers 0.56%
Building Products & Equipment 0.54%
Confectioners 0.48%
Specialty Industrial Machinery 0.44%
Furnishings, Fixtures & Appliances 0.44%
Rental & Leasing Services 0.43%
Software - Infrastructure 0.41%
Grocery Stores 0.39%
Electrical Equipment & Parts 0.39%
Real Estate - Diversified 0.39%
Medical Instruments & Supplies 0.38%
Advertising Agencies 0.29%
Medical Devices 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| APA.AX | APA GROUP STAPLED [APA] | Utilities | Utilities - Regulated Gas | 8,36 Mrd. € | 5.73% | 85.67 | 44.39 | CY +1.64% CQ - NY +4.86% NQ - | CY +25.21% CQ - NY +23.29% NQ - |
| 3998.HK | BOSIDENG | Consumer Cyclical | Apparel Manufacturing | 6,19 Mrd. € | 4.87% | 11.88 | 10.63 | CY +6.32% CQ - NY +6.88% NQ - | CY +3.89% CQ - NY +6.13% NQ - |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 4.32% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| KTC-R.BK | KTC_KRUNGTHAI CARD | Financial Services | Credit Services | 2,61 Mrd. € | 4.21% | 12.42 | - | CY +2.48% CQ - NY +3.05% NQ - | CY - CQ - NY - NQ - |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 3.71% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| SHL.AX | SONIC HLTH FPO [SHL] | Healthcare | Diagnostics & Research | 6,44 Mrd. € | 3.49% | 19.12 | 16.27 | CY +13.06% CQ - NY +2.89% NQ - | CY +13.53% CQ - NY +7.68% NQ - |
| 0552.HK | CHINACOMSERVICE | Communication Services | Telecom Services | 3,22 Mrd. € | 3.43% | 6.90 | 7.68 | CY +0.67% CQ - NY +2.53% NQ - | CY +0.96% CQ - NY +2.49% NQ - |
| 1038.HK | CKI HOLDINGS | Utilities | Utilities - Regulated Electric | 17,67 Mrd. € | 3.38% | 18.13 | 18.48 | CY +4.69% CQ - NY -0.54% NQ - | CY +11.14% CQ - NY -7.15% NQ - |
| 0168.HK | TSINGTAO BREW | Consumer Defensive | Beverages - Brewers | 6,96 Mrd. € | 3.18% | 11.47 | 12.72 | CY +1.85% CQ +0.36% NY +2.55% NQ -10.69% | CY +12.80% CQ +1.99% NY +7.62% NQ -37.55% |
| 3968.HK | CM BANK | Financial Services | Banks - Regional | 137,89 Mrd. € | 2.57% | 7.38 | 7.79 | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY +3.88% CQ +6.38% NY +5.87% NQ +10.00% |