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Ssga Spdr Etfs Europe I PLC SS SPDR S&P PAN ASIA DIVIDEND UCITS ETF (ASDV)

Sell: $55.43|Buy: $55.58|Change: 0.91 (-1.60%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)193 GBP (15/05/2026)
Fund size (mil)193 GBP (15/05/2026)

Top 10 holdings

Assets in top 10 holdings %37.49
Total number of equity holdings98
Total number of bond holdings0
Holdings 30/04/2026% of assets
APA Group5.58
Bank of Communications Co Ltd Class H4.08
Bosideng International Holdings Ltd3.97
Bank Of China Ltd Class H3.94
Tsingtao Brewery Co Ltd Class H3.61
Industrial And Commercial Bank Of China Ltd Class H3.54
China Communications Services Corp Ltd Class H3.36
CK Infrastructure Holdings Ltd3.34
Krungthai Card PCL Units Non-Voting Depository Receipts3.07
Sonic Healthcare Ltd3.00