SPDR S&P Euro Dividend Aristocrats vs Nordnet Europa Indeks

SPDR S&P Euro Dividend Aristocrats vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • 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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Nordnet Europa Indeks
1. Assicurazioni Generali SpA
Italy
5.24 %
1. ASML Holding NV
Netherlands
4.48 %
2. Sanofi SA
France
5.23 %
2. Novartis AG
Switzerland
3.86 %
3. Allianz SE
Germany
5.21 %
3. AstraZeneca
Sweden UK
3.82 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. KONE Oyj
Finland
4.75 %
5. HSBC Holdings PLC
UK
3.41 %
6. Terna SpA
Italy
4.63 %
6. Unilever Plc
UK
2.71 %
7. Deutsche Post AG
Germany
4.61 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Schneider Electric SE
France
2.18 %
9. Bouygues SA
France
4.59 %
9. TotalEnergies SE
France
2.16 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. L'Oreal SA
France
1.82 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Iberdrola SA
Spain
1.81 %
12. Teleperformance SE
France
3.98 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Deutsche Boerse AG
Germany
3.26 %
13. RELX ADR
UK
1.74 %
14. A2A SpA
Italy
2.7 %
14. Spotify Technology SA
Sweden
1.62 %
15. Ageas SA
Belgium
2.55 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Legrand SA
France
2.5 %
16. BNP Paribas SA
France
1.48 %
17. GEA Group AG
Germany
2.39 %
17. Hermes International SCA
France
1.48 %
18. Recordati SpA
Italy
2.37 %
18. AXA SA
France
1.44 %
19. Kerry Group Plc Class A
UK
2.32 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Air Liquide SA
France
2.16 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. SAP SE
Germany
2.05 %
21. National Grid Plc
UK
1.22 %
22. Elisa Oyj
Finland
1.95 %
22. Enel SpA
1.21 %
23. UCB SA
Belgium
1.78 %
23. Prosus NV
Netherlands
1.09 %
24. Schneider Electric SE
France
1.7 %
24. ING Groep NV
Netherlands
1.05 %
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.