SPDR S&P Euro Dividend Aristocrats vs iShares EM Dividend

SPDR S&P Euro Dividend Aristocrats vs iShares EM 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. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and iShares EM Dividend.

SPDR S&P Euro Dividend Aristocrats iShares EM Dividend
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Sanofi SA
France
5.23 %
2. Vale SA ADR
Brazil
3.61 %
3. Allianz SE
Germany
5.21 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. KONE Oyj
Finland
4.75 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Terna SpA
Italy
4.63 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Deutsche Post AG
Germany
4.61 %
7. Orlen SA
Poland
2.51 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Bank Pekao SA
Poland
2.25 %
9. Bouygues SA
France
4.59 %
9. Bank of China Ltd Class H
China
2.22 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Vedanta Ltd
India
2.08 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Astra International Tbk
Indonesia
2.07 %
12. Teleperformance SE
France
3.98 %
12. JBS SA
Brazil
1.98 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Coal India Ltd
India
1.9 %
14. A2A SpA
Italy
2.7 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Ageas SA
Belgium
2.55 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Legrand SA
France
2.5 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. GEA Group AG
Germany
2.39 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Recordati SpA
Italy
2.37 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Kerry Group Plc Class A
UK
2.32 %
19. OPAP SA
Greece
1.41 %
20. Air Liquide SA
France
2.16 %
20. Star Bulk Carriers
Greece
1.39 %
21. SAP SE
Germany
2.05 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Elisa Oyj
Finland
1.95 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. UCB SA
Belgium
1.78 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Schneider Electric SE
France
1.7 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. Hera SpA
Italy
1.4 %
26. ČEZ AS
Czech Republic
1.3 %
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.