EURO STOXX Banks 30-15 UCITS ETF vs SPDR S&P Euro Dividend Aristocrats

EURO STOXX Banks 30-15 UCITS ETF vs SPDR S&P Euro Dividend Aristocrats

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and SPDR S&P Euro Dividend Aristocrats.

EURO STOXX Banks 30-15 UCITS ETF SPDR S&P Euro Dividend Aristocrats
1. Banco Santander SA
Spain
10.86 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. BNP Paribas SA
France
9.99 %
2. Sanofi SA
France
5.23 %
3. UniCredit SpA
Italy
9.52 %
3. Allianz SE
Germany
5.21 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. KONE Oyj
Finland
4.75 %
6. ING Groep NV
Netherlands
7.75 %
6. Terna SpA
Italy
4.63 %
7. Nordea Bank Abp
Finland
5.87 %
7. Deutsche Post AG
Germany
4.61 %
8. Deutsche Bank AG
Germany
5.29 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Societe Generale SA
France
3.43 %
9. Bouygues SA
France
4.59 %
10. CaixaBank SA
Spain
2.99 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
- 11. UPM-Kymmene Oyj
Finland
4.08 %
- 12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.