Nordnet Global Indeks 125 vs SPDR S&P Euro Dividend Aristocrats

Nordnet Global Indeks 125 vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    24

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 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). 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 Nordnet Global Indeks 125 and SPDR S&P Euro Dividend Aristocrats.

Nordnet Global Indeks 125 SPDR S&P Euro Dividend Aristocrats
1. Nvidia Corp
USA
6.52 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
6.11 %
2. Sanofi SA
France
5.23 %
3. Apple Inc
USA
6.06 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
5.18 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Tesla Inc
USA
4.31 %
5. KONE Oyj
Finland
4.75 %
6. Broadcom Inc
USA
2.97 %
6. Terna SpA
Italy
4.63 %
7. Meta Platforms A
USA
2.67 %
7. Deutsche Post AG
Germany
4.61 %
8. Alphabet Inc Class A
USA
1.74 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Eli Lilly and Co
USA
1.63 %
9. Bouygues SA
France
4.59 %
10. Alphabet Inc Class C
USA
1.49 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JP Morgan Chase & Co
USA
1.24 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Visa Inc
USA
1.13 %
12. Teleperformance SE
France
3.98 %
13. Walmart Inc
USA
1.03 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Johnson & Johnson Inc
USA
0.96 %
14. A2A SpA
Italy
2.7 %
15. SAP SE
Germany
0.91 %
15. Ageas SA
Belgium
2.55 %
16. Netflix Inc
USA
0.9 %
16. Legrand SA
France
2.5 %
17. Mastercard Inc
USA
0.85 %
17. GEA Group AG
Germany
2.39 %
18. Oracle Corp
0.77 %
18. Recordati SpA
Italy
2.37 %
19. IBM Corp
USA
0.7 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Salesforce.com Inc
USA
0.7 %
20. Air Liquide SA
France
2.16 %
21. Cisco Systems Inc
USA
0.67 %
21. SAP SE
Germany
2.05 %
22. Home Depot Inc
USA
0.63 %
22. Elisa Oyj
Finland
1.95 %
23. Novo Nordisk ADR
Denmark
0.62 %
23. UCB SA
Belgium
1.78 %
24. AstraZeneca
Sweden UK
0.6 %
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 July 27, 2025.