SPDR S&P Euro Dividend Aristocrats vs iShares MSCI USA Quality Dividend

SPDR S&P Euro Dividend Aristocrats vs iShares MSCI USA 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. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats iShares MSCI USA Quality Dividend
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Microsoft Corp
USA
7.44 %
2. Sanofi SA
France
5.23 %
2. Apple Inc
USA
5.14 %
3. Allianz SE
Germany
5.21 %
3. Home Depot Inc
USA
2.91 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Johnson & Johnson Inc
USA
2.83 %
5. KONE Oyj
Finland
4.75 %
5. AbbVie Inc
USA
2.73 %
6. Terna SpA
Italy
4.63 %
6. Chevron Corp
USA
2.56 %
7. Deutsche Post AG
Germany
4.61 %
7. Qualcomm Inc
USA
2.46 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Cisco Systems Inc
USA
2.43 %
9. Bouygues SA
France
4.59 %
9. Texas Instruments Inc
USA
2.41 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Amgen Inc
2.39 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. CVS Health Corp
2.37 %
12. Teleperformance SE
France
3.98 %
12. IBM Corp
USA
2.33 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Applied Materials Inc
USA
2.3 %
14. A2A SpA
Italy
2.7 %
14. Verizon Communications Inc
USA
2.29 %
15. Ageas SA
Belgium
2.55 %
15. Lam Research Corp
USA
2.28 %
16. Legrand SA
France
2.5 %
16. United Parcel Service
2.23 %
17. GEA Group AG
Germany
2.39 %
17. Pfizer Inc
USA
2.17 %
18. Recordati SpA
Italy
2.37 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Merck & Co Inc
Germany
1.74 %
20. Air Liquide SA
France
2.16 %
20. Lowe's Companies Inc
1.72 %
21. SAP SE
Germany
2.05 %
21. Coca-Cola Company
USA
1.68 %
22. Elisa Oyj
Finland
1.95 %
22. Medtronic PLC
1.61 %
23. UCB SA
Belgium
1.78 %
23. Target Corp
1.53 %
24. Schneider Electric SE
France
1.7 %
24. Accenture Plc
Ireland
1.47 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. PNC Financial Services Group Inc
1.44 %
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.