SPDR S&P Euro Dividend Aristocrats vs Xtrackers MSCI North America High Dividend Yield

SPDR S&P Euro Dividend Aristocrats vs Xtrackers MSCI North America High Dividend Yield

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. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Xtrackers MSCI North America High Dividend Yield.

SPDR S&P Euro Dividend Aristocrats Xtrackers MSCI North America High Dividend Yield
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Broadcom Inc
USA
5.34 %
2. Sanofi SA
France
5.23 %
2. Exxon Mobil Corp
USA
3.91 %
3. Allianz SE
Germany
5.21 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Procter & Gamble Co
USA
3.58 %
5. KONE Oyj
Finland
4.75 %
5. Home Depot Inc
USA
3.47 %
6. Terna SpA
Italy
4.63 %
6. Merck & Co Inc
Germany
3.09 %
7. Deutsche Post AG
Germany
4.61 %
7. AbbVie Inc
USA
2.95 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Chevron Corp
USA
2.64 %
9. Bouygues SA
France
4.59 %
9. Coca-Cola Company
USA
2.36 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. PepsiCo Inc
USA
2.25 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. McDonald's Corp
USA
2 %
12. Teleperformance SE
France
3.98 %
12. Cisco Systems Inc
USA
1.93 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Comcast Corp Class A
1.69 %
14. A2A SpA
Italy
2.7 %
14. Verizon Communications Inc
USA
1.62 %
15. Ageas SA
Belgium
2.55 %
15. IBM Corp
USA
1.6 %
16. Legrand SA
France
2.5 %
16. Caterpillar Inc
1.58 %
17. GEA Group AG
Germany
2.39 %
17. Qualcomm Inc
USA
1.56 %
18. Recordati SpA
Italy
2.37 %
18. Amgen Inc
1.51 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Pfizer Inc
USA
1.49 %
20. Air Liquide SA
France
2.16 %
20. Union Pacific Corp
USA
1.45 %
21. SAP SE
Germany
2.05 %
21. Texas Instruments Inc
USA
1.38 %
22. Elisa Oyj
Finland
1.95 %
22. Philip Morris International Inc
USA
1.36 %
23. UCB SA
Belgium
1.78 %
23. ConocoPhillips
1.29 %
24. Schneider Electric SE
France
1.7 %
24. Honeywell International Inc
1.23 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Lowe's Companies Inc
1.22 %
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.