SPDR S&P Euro Dividend Aristocrats vs Barings Hong Kong China A

SPDR S&P Euro Dividend Aristocrats vs Barings Hong Kong China A

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. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • 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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Barings Hong Kong China A.

SPDR S&P Euro Dividend Aristocrats Barings Hong Kong China A
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Tencent
China
9.55 %
2. Sanofi SA
France
5.23 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Allianz SE
Germany
5.21 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Meituan Class B
China
4.96 %
5. KONE Oyj
Finland
4.75 %
5. JD.com Inc
China
4.54 %
6. Terna SpA
Italy
4.63 %
6. Xiaomi Corp Class B
China
4.3 %
7. Deutsche Post AG
Germany
4.61 %
7. Pinduoduo Inc
China
4.17 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Ping An Insurance Co
China
3.47 %
9. Bouygues SA
France
4.59 %
9. NetEase ADR
China
3.15 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. China Merchants Bank Class H
China
2.65 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Teleperformance SE
France
3.98 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Deutsche Boerse AG
Germany
3.26 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. A2A SpA
Italy
2.7 %
14. BYD Co Ltd Class H
China
2.08 %
15. Ageas SA
Belgium
2.55 %
15. Li Auto Inc
China
1.55 %
16. Legrand SA
France
2.5 %
16. BeOne Medicines Ltd
China
1.44 %
17. GEA Group AG
Germany
2.39 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Recordati SpA
Italy
2.37 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.