SPDR S&P Euro Dividend Aristocrats vs Evli High Yield

SPDR S&P Euro Dividend Aristocrats vs Evli High Yield

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Evli High Yield.

SPDR S&P Euro Dividend Aristocrats Evli High Yield
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Iliad Holding SAS
France
1.39 %
2. Sanofi SA
France
5.23 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Allianz SE
Germany
5.21 %
3. BPCE SA
France
1.27 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Allianz SE
Germany
1.16 %
5. KONE Oyj
Finland
4.75 %
5. Zegona Finance Plc
UK
1.08 %
6. Terna SpA
Italy
4.63 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Deutsche Post AG
Germany
4.61 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Bouygues SA
France
4.59 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Teleperformance SE
France
3.98 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Progroup AG
Switzerland
0.99 %
14. A2A SpA
Italy
2.7 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Ageas SA
Belgium
2.55 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Legrand SA
France
2.5 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. GEA Group AG
Germany
2.39 %
17. Intrum AB
0.92 %
18. Recordati SpA
Italy
2.37 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.