Nordnet USA Indeks vs SPDR S&P Euro Dividend Aristocrats

Nordnet USA Indeks vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indeks and SPDR S&P Euro Dividend Aristocrats.

Nordnet USA Indeks SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
9.8 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
9.02 %
2. Sanofi SA
France
5.23 %
3. Nvidia Corp
USA
8.19 %
3. Allianz SE
Germany
5.21 %
4. Alphabet Inc Class A
USA
2.84 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Tesla Inc
USA
2.42 %
5. KONE Oyj
Finland
4.75 %
6. Alphabet Inc Class C
USA
2.33 %
6. Terna SpA
Italy
4.63 %
7. Eli Lilly and Co
USA
2.17 %
7. Deutsche Post AG
Germany
4.61 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Visa Inc
USA
1.83 %
9. Bouygues SA
France
4.59 %
10. Exxon Mobil Corp
USA
1.41 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Mastercard Inc
USA
1.37 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Costco Wholesale Corp
USA
1.35 %
12. Teleperformance SE
France
3.98 %
13. Walmart Inc
USA
1.29 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Procter & Gamble Co
USA
1.17 %
14. A2A SpA
Italy
2.7 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Ageas SA
Belgium
2.55 %
16. Home Depot Inc
USA
1.1 %
16. Legrand SA
France
2.5 %
17. AbbVie Inc
USA
1.06 %
17. GEA Group AG
Germany
2.39 %
18. Coca-Cola Company
USA
0.86 %
18. Recordati SpA
Italy
2.37 %
19. Bank of America Corp
USA
0.81 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Salesforce.com Inc
USA
0.79 %
20. Air Liquide SA
France
2.16 %
21. Cisco Systems Inc
USA
0.71 %
21. SAP SE
Germany
2.05 %
22. McDonald's Corp
USA
0.7 %
22. Elisa Oyj
Finland
1.95 %
23. Chevron Corp
USA
0.7 %
23. UCB SA
Belgium
1.78 %
24. Abbott Laboratories
USA
0.7 %
24. Schneider Electric SE
France
1.7 %
25. GE Aerospace
USA
0.66 %
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.