SPDR S&P Euro Dividend Aristocrats vs Nordnet Eurooppa Indeksi

SPDR S&P Euro Dividend Aristocrats vs Nordnet Eurooppa 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 Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Nordnet Eurooppa Indeksi
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Novartis AG
Switzerland
3.86 %
2. Sanofi SA
France
5.23 %
2. AstraZeneca
Sweden UK
3.82 %
3. Allianz SE
Germany
5.21 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. HSBC Holdings PLC
UK
3.41 %
5. KONE Oyj
Finland
4.75 %
5. Unilever Plc
UK
2.71 %
6. Terna SpA
Italy
4.63 %
6. TotalEnergies SE
France
2.16 %
7. Deutsche Post AG
Germany
4.61 %
7. Iberdrola SA
Spain
1.81 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Bouygues SA
France
4.59 %
9. RELX ADR
UK
1.74 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Spotify Technology SA
Sweden
1.62 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Teleperformance SE
France
3.98 %
12. Hermes International SCA
France
1.48 %
13. Deutsche Boerse AG
Germany
3.26 %
13. AXA SA
France
1.44 %
14. A2A SpA
Italy
2.7 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Ageas SA
Belgium
2.55 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Legrand SA
France
2.5 %
16. National Grid Plc
UK
1.22 %
17. GEA Group AG
Germany
2.39 %
17. Enel SpA
1.21 %
18. Recordati SpA
Italy
2.37 %
18. Prosus NV
Netherlands
1.09 %
19. Kerry Group Plc Class A
UK
2.32 %
-
20. Air Liquide SA
France
2.16 %
-
21. SAP SE
Germany
2.05 %
-
22. Elisa Oyj
Finland
1.95 %
-
23. UCB SA
Belgium
1.78 %
-
24. Schneider Electric SE
France
1.7 %
-
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.