Nordnet Indexfond Global vs SPDR S&P Euro Dividend Aristocrats

Nordnet Indexfond Global vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

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 36 holdings in Nordnet Indexfond Global, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 Indexfond Global and SPDR S&P Euro Dividend Aristocrats.

Nordnet Indexfond Global SPDR S&P Euro Dividend Aristocrats
1. Microsoft Corp
USA
7.95 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Nvidia Corp
USA
7.6 %
2. Sanofi SA
France
5.23 %
3. Alphabet Inc Class A
USA
2.64 %
3. Allianz SE
Germany
5.21 %
4. Tesla Inc
USA
2.32 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Alphabet Inc Class C
USA
2.28 %
5. KONE Oyj
Finland
4.75 %
6. Eli Lilly and Co
USA
2.07 %
6. Terna SpA
Italy
4.63 %
7. Visa Inc
USA
1.7 %
7. Deutsche Post AG
Germany
4.61 %
8. Mastercard Inc
USA
1.28 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Procter & Gamble Co
USA
1.09 %
9. Bouygues SA
France
4.59 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Home Depot Inc
USA
1.02 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Coca-Cola Company
USA
0.85 %
12. Teleperformance SE
France
3.98 %
13. Salesforce.com Inc
USA
0.73 %
13. Deutsche Boerse AG
Germany
3.26 %
14. McDonald's Corp
USA
0.65 %
14. A2A SpA
Italy
2.7 %
15. IBM Corp
USA
0.64 %
15. Ageas SA
Belgium
2.55 %
16. AstraZeneca
Sweden UK
0.63 %
16. Legrand SA
France
2.5 %
17. GE Aerospace
USA
0.62 %
17. GEA Group AG
Germany
2.39 %
18. Novo Nordisk ADR
Denmark
0.61 %
18. Recordati SpA
Italy
2.37 %
19. Merck & Co Inc
Germany
0.61 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Linde Plc
Ireland
0.61 %
20. Air Liquide SA
France
2.16 %
21. HSBC Holdings PLC
UK
0.57 %
21. SAP SE
Germany
2.05 %
22. ServiceNow Inc
USA
0.56 %
22. Elisa Oyj
Finland
1.95 %
23. Accenture Plc
Ireland
0.53 %
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 June 5, 2025.