SPDR S&P Euro Dividend Aristocrats vs Nordnet Global Indeks

SPDR S&P Euro Dividend Aristocrats vs Nordnet Global Indeks

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

SPDR S&P Euro Dividend Aristocrats Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. A2A SpA
Italy
2.7 %
14. Salesforce.com Inc
USA
0.73 %
15. Ageas SA
Belgium
2.55 %
15. McDonald's Corp
USA
0.65 %
16. Legrand SA
France
2.5 %
16. Novartis AG
Switzerland
0.64 %
17. GEA Group AG
Germany
2.39 %
17. IBM Corp
USA
0.64 %
18. Recordati SpA
Italy
2.37 %
18. AstraZeneca
Sweden UK
0.63 %
19. Kerry Group Plc Class A
UK
2.32 %
19. GE Aerospace
USA
0.62 %
20. Air Liquide SA
France
2.16 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. SAP SE
Germany
2.05 %
21. Merck & Co Inc
Germany
0.61 %
22. Elisa Oyj
Finland
1.95 %
22. Linde Plc
Ireland
0.61 %
23. UCB SA
Belgium
1.78 %
23. HSBC Holdings PLC
UK
0.57 %
24. Schneider Electric SE
France
1.7 %
24. ServiceNow Inc
USA
0.56 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Accenture Plc
Ireland
0.53 %
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.