SPDR S&P Euro Dividend Aristocrats vs Franklin European Quality Dividend

SPDR S&P Euro Dividend Aristocrats vs Franklin European Quality 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. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Franklin European Quality Dividend.

SPDR S&P Euro Dividend Aristocrats Franklin European Quality Dividend
1. Assicurazioni Generali SpA
Italy
5.24 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Sanofi SA
France
5.23 %
2. Bae Systems PLC
UK
3.43 %
3. Allianz SE
Germany
5.21 %
3. Hannover Rück SE
Germany
3.16 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Allianz SE
Germany
3.12 %
5. KONE Oyj
Finland
4.75 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Terna SpA
Italy
4.63 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Deutsche Post AG
Germany
4.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Bouygues SA
France
4.59 %
9. KPN NV
Netherlands
2.98 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Snam SpA
Italy
2.96 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Swisscom AG
Switzerland
2.95 %
12. Teleperformance SE
France
3.98 %
12. Sanofi SA
France
2.94 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Imperial Brands Plc
UK
2.94 %
14. A2A SpA
Italy
2.7 %
14. Admiral Group Plc
UK
2.92 %
15. Ageas SA
Belgium
2.55 %
15. Elisa Oyj
Finland
2.9 %
16. Legrand SA
France
2.5 %
16. Iberdrola SA
Spain
2.88 %
17. GEA Group AG
Germany
2.39 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Recordati SpA
Italy
2.37 %
18. TotalEnergies SE
France
2.76 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Telenor ASA
Norway
2.73 %
20. Air Liquide SA
France
2.16 %
20. Tryg A/S
Denmark
2.47 %
21. SAP SE
Germany
2.05 %
21. Redeia Corporacion SA
Spain
2.46 %
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.