SPDR S&P Euro Dividend Aristocrats vs Nordnet Maailma Indeksi

SPDR S&P Euro Dividend Aristocrats vs Nordnet Maailma Indeksi

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. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Nordnet Maailma Indeksi.

SPDR S&P Euro Dividend Aristocrats Nordnet Maailma Indeksi
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Microsoft Corp
USA
7.95 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
7.6 %
3. Allianz SE
Germany
5.21 %
3. Alphabet Inc Class A
USA
2.64 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Tesla Inc
USA
2.32 %
5. KONE Oyj
Finland
4.75 %
5. Alphabet Inc Class C
USA
2.28 %
6. Terna SpA
Italy
4.63 %
6. Eli Lilly and Co
USA
2.07 %
7. Deutsche Post AG
Germany
4.61 %
7. Visa Inc
USA
1.7 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Mastercard Inc
USA
1.28 %
9. Bouygues SA
France
4.59 %
9. Procter & Gamble Co
USA
1.09 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Johnson & Johnson Inc
USA
1.07 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Home Depot Inc
USA
1.02 %
12. Teleperformance SE
France
3.98 %
12. Coca-Cola Company
USA
0.85 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Salesforce.com Inc
USA
0.73 %
14. A2A SpA
Italy
2.7 %
14. McDonald's Corp
USA
0.65 %
15. Ageas SA
Belgium
2.55 %
15. Novartis AG
Switzerland
0.64 %
16. Legrand SA
France
2.5 %
16. IBM Corp
USA
0.64 %
17. GEA Group AG
Germany
2.39 %
17. AstraZeneca
Sweden UK
0.63 %
18. Recordati SpA
Italy
2.37 %
18. GE Aerospace
USA
0.62 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Air Liquide SA
France
2.16 %
20. Merck & Co Inc
Germany
0.61 %
21. SAP SE
Germany
2.05 %
21. Linde Plc
Ireland
0.61 %
22. Elisa Oyj
Finland
1.95 %
22. HSBC Holdings PLC
UK
0.57 %
23. UCB SA
Belgium
1.78 %
23. ServiceNow Inc
USA
0.56 %
24. Schneider Electric SE
France
1.7 %
24. Accenture Plc
Ireland
0.53 %
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 June 5, 2025.