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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Sanofi SA
France
5.23 %
3. Walmart Inc
USA
1.22 %
3. Allianz SE
Germany
5.21 %
4. Procter & Gamble Co
USA
1.16 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Home Depot Inc
USA
1.12 %
5. KONE Oyj
Finland
4.75 %
6. AbbVie Inc
USA
1.05 %
6. Terna SpA
Italy
4.63 %
7. Bank of America Corp
USA
0.87 %
7. Deutsche Post AG
Germany
4.61 %
8. Salesforce.com Inc
USA
0.81 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Coca-Cola Company
USA
0.78 %
9. Bouygues SA
France
4.59 %
10. Chevron Corp
USA
0.75 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Cisco Systems Inc
USA
0.73 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Abbott Laboratories
USA
0.68 %
12. Teleperformance SE
France
3.98 %
13. Merck & Co Inc
Germany
0.66 %
13. Deutsche Boerse AG
Germany
3.26 %
14. GE Aerospace
USA
0.64 %
14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 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 April 17, 2025.