SPDR S&P Euro Dividend Aristocrats vs VanEck Defense UCITS ETF

SPDR S&P Euro Dividend Aristocrats vs VanEck Defense UCITS ETF

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. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and VanEck Defense UCITS ETF.

SPDR S&P Euro Dividend Aristocrats VanEck Defense UCITS ETF
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Palantir Technologies Inc
USA
11.06 %
2. Sanofi SA
France
5.23 %
2. Thales SA
France
9.45 %
3. Allianz SE
Germany
5.21 %
3. Leonardo SpA
Italy
8.34 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. KONE Oyj
Finland
4.75 %
5. Leidos Inc
USA
5.98 %
6. Terna SpA
Italy
4.63 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Deutsche Post AG
Germany
4.61 %
7. SAAB B
Sweden
5.4 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Bouygues SA
France
4.59 %
9. Elbit Systems
Israel
4.28 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. BWX Technologies Inc
USA
3.63 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Teleperformance SE
France
3.98 %
12. CACI International Inc
USA
3.27 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Dassault Aviation SA
France
3.12 %
14. A2A SpA
Italy
2.7 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Ageas SA
Belgium
2.55 %
15. KBR Inc
USA
2.31 %
16. Legrand SA
France
2.5 %
16. Babcock International Group PLC
UK
2.08 %
17. GEA Group AG
Germany
2.39 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Recordati SpA
Italy
2.37 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Hensoldt AG
Germany
1.66 %
20. Air Liquide SA
France
2.16 %
20. Moog Inc Class A
USA
1.61 %
21. SAP SE
Germany
2.05 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Elisa Oyj
Finland
1.95 %
22. Parsons Corp
USA
1.5 %
23. UCB SA
Belgium
1.78 %
23. QinetiQ Group Plc
UK
1.34 %
24. Schneider Electric SE
France
1.7 %
24. Leonardo DRS
USA
1.18 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. AeroVironment Inc
USA
1.11 %
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.