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 Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

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. Nvidia Corp
USA
5.63 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
5.08 %
3. Allianz SE
Germany
5.21 %
3. Apple Inc
USA
4.75 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
4.26 %
5. KONE Oyj
Finland
4.75 %
5. Tesla Inc
USA
3.2 %
6. Terna SpA
Italy
4.63 %
6. Broadcom Inc
USA
2.43 %
7. Deutsche Post AG
Germany
4.61 %
7. Meta Platforms A
USA
2.22 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Alphabet Inc Class A
USA
1.42 %
9. Bouygues SA
France
4.59 %
9. Eli Lilly and Co
USA
1.29 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Alphabet Inc Class C
USA
1.21 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Teleperformance SE
France
3.98 %
12. Visa Inc
USA
0.84 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Walmart Inc
USA
0.78 %
14. A2A SpA
Italy
2.7 %
14. Oracle Corp
0.77 %
15. Ageas SA
Belgium
2.55 %
15. Netflix Inc
USA
0.76 %
16. Legrand SA
France
2.5 %
16. Johnson & Johnson Inc
USA
0.74 %
17. GEA Group AG
Germany
2.39 %
17. SAP SE
Germany
0.69 %
18. Recordati SpA
Italy
2.37 %
18. Mastercard Inc
USA
0.63 %
19. Kerry Group Plc Class A
UK
2.32 %
19. IBM Corp
USA
0.6 %
20. Air Liquide SA
France
2.16 %
20. Cisco Systems Inc
USA
0.56 %
21. SAP SE
Germany
2.05 %
21. Salesforce.com Inc
USA
0.56 %
22. Elisa Oyj
Finland
1.95 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. UCB SA
Belgium
1.78 %
23. Home Depot Inc
USA
0.48 %
24. Schneider Electric SE
France
1.7 %
24. ServiceNow Inc
USA
0.47 %
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 July 28, 2025.