Nordnet Eurooppa Indeksi vs SPDR S&P Euro Dividend Aristocrats

Nordnet Eurooppa Indeksi vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and SPDR S&P Euro Dividend Aristocrats.

Nordnet Eurooppa Indeksi SPDR S&P Euro Dividend Aristocrats
1. SAP SE
Germany
4.2 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Schneider Electric SE
France
2.8 %
2. Sanofi SA
France
5.23 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Allianz SE
Germany
5.21 %
4. AstraZeneca
Sweden UK
2.59 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Iberdrola SA
Spain
1.99 %
5. KONE Oyj
Finland
4.75 %
6. HSBC Holdings PLC
UK
1.63 %
6. Terna SpA
Italy
4.63 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Deutsche Post AG
Germany
4.61 %
8. Siemens AG
Germany
1.5 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Enel SpA
1.45 %
9. Bouygues SA
France
4.59 %
10. Allianz SE
Germany
1.31 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. ASML Holding NV
Netherlands
1.3 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. L'Oreal SA
France
1.22 %
12. Teleperformance SE
France
3.98 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Banco Santander SA
Spain
0.98 %
14. A2A SpA
Italy
2.7 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Ageas SA
Belgium
2.55 %
16. Hermes International SCA
France
0.94 %
16. Legrand SA
France
2.5 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. GEA Group AG
Germany
2.39 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.