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

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

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    23

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 33 holdings in Nordnet Global Index 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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 Index 125 and SPDR S&P Euro Dividend Aristocrats.

Nordnet Global Index 125 SPDR S&P Euro Dividend Aristocrats
1. Nvidia Corp
USA
10.59 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
9.69 %
2. Sanofi SA
France
5.23 %
3. Alphabet Inc Class A
USA
3.45 %
3. Allianz SE
Germany
5.21 %
4. Alphabet Inc Class C
USA
2.99 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Tesla Inc
USA
2.91 %
5. KONE Oyj
Finland
4.75 %
6. Eli Lilly and Co
USA
2.57 %
6. Terna SpA
Italy
4.63 %
7. Visa Inc
USA
2.09 %
7. Deutsche Post AG
Germany
4.61 %
8. Mastercard Inc
USA
1.64 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Procter & Gamble Co
USA
1.41 %
9. Bouygues SA
France
4.59 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Home Depot Inc
USA
1.36 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Coca-Cola Company
USA
1.01 %
12. Teleperformance SE
France
3.98 %
13. Novo Nordisk ADR
Denmark
1 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Salesforce.com Inc
USA
0.98 %
14. A2A SpA
Italy
2.7 %
15. AstraZeneca
Sweden UK
0.81 %
15. Ageas SA
Belgium
2.55 %
16. Merck & Co Inc
Germany
0.81 %
16. Legrand SA
France
2.5 %
17. IBM Corp
USA
0.8 %
17. GEA Group AG
Germany
2.39 %
18. GE Aerospace
USA
0.78 %
18. Recordati SpA
Italy
2.37 %
19. Linde Plc
Ireland
0.77 %
19. Kerry Group Plc Class A
UK
2.32 %
20. McDonald's Corp
USA
0.76 %
20. Air Liquide SA
France
2.16 %
21. Accenture Plc
Ireland
0.75 %
21. SAP SE
Germany
2.05 %
22. HSBC Holdings PLC
UK
0.74 %
22. Elisa Oyj
Finland
1.95 %
23. PepsiCo Inc
USA
0.73 %
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.