Nordnet Indexfond USA vs SPDR S&P Euro Dividend Aristocrats

Nordnet Indexfond USA vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 USA and SPDR S&P Euro Dividend Aristocrats.

Nordnet Indexfond USA SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
10.39 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Nvidia Corp
USA
8.71 %
2. Sanofi SA
France
5.23 %
3. Microsoft Corp
USA
8.39 %
3. Allianz SE
Germany
5.21 %
4. Alphabet Inc Class A
USA
2.83 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Alphabet Inc Class C
USA
2.33 %
5. KONE Oyj
Finland
4.75 %
6. Tesla Inc
USA
2.33 %
6. Terna SpA
Italy
4.63 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Deutsche Post AG
Germany
4.61 %
8. Eli Lilly and Co
USA
2.06 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Visa Inc
USA
1.78 %
9. Bouygues SA
France
4.59 %
10. Exxon Mobil Corp
USA
1.39 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Mastercard Inc
USA
1.34 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Teleperformance SE
France
3.98 %
13. Procter & Gamble Co
USA
1.16 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Home Depot Inc
USA
1.12 %
14. A2A SpA
Italy
2.7 %
15. AbbVie Inc
USA
1.05 %
15. Ageas SA
Belgium
2.55 %
16. Bank of America Corp
USA
0.87 %
16. Legrand SA
France
2.5 %
17. Salesforce.com Inc
USA
0.81 %
17. GEA Group AG
Germany
2.39 %
18. Coca-Cola Company
USA
0.78 %
18. Recordati SpA
Italy
2.37 %
19. Cisco Systems Inc
USA
0.73 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Abbott Laboratories
USA
0.68 %
20. Air Liquide SA
France
2.16 %
21. Merck & Co Inc
Germany
0.66 %
21. SAP SE
Germany
2.05 %
22. GE Aerospace
USA
0.64 %
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.