SPDR S&P Euro Dividend Aristocrats vs Montrose Global Monthly Dividend

SPDR S&P Euro Dividend Aristocrats vs Montrose Global Monthly Dividend

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. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Montrose Global Monthly Dividend.

SPDR S&P Euro Dividend Aristocrats Montrose Global Monthly Dividend
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
4.97 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
4.08 %
3. Allianz SE
Germany
5.21 %
3. Microsoft Corp
USA
4.06 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
3.11 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
2.08 %
6. Terna SpA
Italy
4.63 %
6. Alphabet Inc Class A
USA
1.65 %
7. Deutsche Post AG
Germany
4.61 %
7. Tesla Inc
USA
1.61 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.43 %
9. Bouygues SA
France
4.59 %
9. Broadcom Inc
USA
1.36 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. JP Morgan Chase & Co
USA
1.05 %
11. UPM-Kymmene Oyj
Finland
4.08 %
-
12. Teleperformance SE
France
3.98 %
-
13. Deutsche Boerse AG
Germany
3.26 %
-
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.