Nexus Finance
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

Loading TopoJSON...

All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
APA.AXAPA GROUP STAPLED [APA]UtilitiesUtilities - Regulated Gas8,36 Mrd. €5.73%85.6744.39
CY +1.64%
CQ -
NY +4.86%
NQ -
CY +25.21%
CQ -
NY +23.29%
NQ -
3998.HKBOSIDENGConsumer CyclicalApparel Manufacturing6,19 Mrd. €4.87%11.8810.63
CY +6.32%
CQ -
NY +6.88%
NQ -
CY +3.89%
CQ -
NY +6.13%
NQ -
3988.HKBANK OF CHINAFinancial ServicesBanks - Diversified192,57 Mrd. €4.32%6.206.79
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.BKKTC_KRUNGTHAI CARDFinancial ServicesCredit Services2,61 Mrd. €4.21%12.42-
CY +2.48%
CQ -
NY +3.05%
NQ -
CY -
CQ -
NY -
NQ -
1398.HKICBCFinancial ServicesBanks - Diversified287,34 Mrd. €3.71%6.156.63
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.AXSONIC HLTH FPO [SHL]HealthcareDiagnostics & Research6,44 Mrd. €3.49%19.1216.27
CY +13.06%
CQ -
NY +2.89%
NQ -
CY +13.53%
CQ -
NY +7.68%
NQ -
0552.HKCHINACOMSERVICECommunication ServicesTelecom Services3,22 Mrd. €3.43%6.907.68
CY +0.67%
CQ -
NY +2.53%
NQ -
CY +0.96%
CQ -
NY +2.49%
NQ -
1038.HKCKI HOLDINGSUtilitiesUtilities - Regulated Electric17,67 Mrd. €3.38%18.1318.48
CY +4.69%
CQ -
NY -0.54%
NQ -
CY +11.14%
CQ -
NY -7.15%
NQ -
0168.HKTSINGTAO BREWConsumer DefensiveBeverages - Brewers6,96 Mrd. €3.18%11.4712.72
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.HKCM BANKFinancial ServicesBanks - Regional137,89 Mrd. €2.57%7.387.79
CY +3.22%
CQ +1.00%
NY +6.60%
NQ -0.54%
CY +3.88%
CQ +6.38%
NY +5.87%
NQ +10.00%
Rows per page: Showing 1 – 10 of 95
Page 1 of 10
ende