Nordnet USA Indeksi vs SPDR S&P Euro Dividend Aristocrats

Nordnet USA Indeksi vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and SPDR S&P Euro Dividend Aristocrats.

Nordnet USA Indeksi SPDR S&P Euro Dividend Aristocrats
1. Nvidia Corp
USA
7.09 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
6.28 %
2. Sanofi SA
France
5.23 %
3. Apple Inc
USA
5.67 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
5.12 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Tesla Inc
USA
4.4 %
5. KONE Oyj
Finland
4.75 %
6. Broadcom Inc
USA
4.4 %
6. Terna SpA
Italy
4.63 %
7. Meta Platforms A
USA
3.14 %
7. Deutsche Post AG
Germany
4.61 %
8. Eli Lilly and Co
USA
2.33 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Alphabet Inc Class A
USA
2 %
9. Bouygues SA
France
4.59 %
10. Alphabet Inc Class C
USA
1.71 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JP Morgan Chase & Co
USA
1.49 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Teleperformance SE
France
3.98 %
13. Visa Inc
USA
1.19 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Oracle Corp
1.16 %
14. A2A SpA
Italy
2.7 %
15. Netflix Inc
USA
1.07 %
15. Ageas SA
Belgium
2.55 %
16. Cisco Systems Inc
USA
1.01 %
16. Legrand SA
France
2.5 %
17. IBM Corp
USA
0.9 %
17. GEA Group AG
Germany
2.39 %
18. Mastercard Inc
USA
0.89 %
18. Recordati SpA
Italy
2.37 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Salesforce.com Inc
USA
0.85 %
20. Air Liquide SA
France
2.16 %
21. Merck & Co Inc
Germany
0.74 %
21. SAP SE
Germany
2.05 %
22. ServiceNow Inc
USA
0.7 %
22. Elisa Oyj
Finland
1.95 %
23. Home Depot Inc
USA
0.68 %
23. UCB SA
Belgium
1.78 %
24. Texas Instruments Inc
USA
0.67 %
24. Schneider Electric SE
France
1.7 %
25. Qualcomm Inc
USA
0.63 %
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.