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

    18

  • 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 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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. SAP SE
Germany
4.2 %
2. Sanofi SA
France
5.23 %
2. Schneider Electric SE
France
2.8 %
3. Allianz SE
Germany
5.21 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. AstraZeneca
Sweden UK
2.59 %
5. KONE Oyj
Finland
4.75 %
5. Iberdrola SA
Spain
1.99 %
6. Terna SpA
Italy
4.63 %
6. HSBC Holdings PLC
UK
1.63 %
7. Deutsche Post AG
Germany
4.61 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Siemens AG
Germany
1.5 %
9. Bouygues SA
France
4.59 %
9. Enel SpA
1.45 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Allianz SE
Germany
1.31 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. ASML Holding NV
Netherlands
1.3 %
12. Teleperformance SE
France
3.98 %
12. L'Oreal SA
France
1.22 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Deutsche Telekom AG
Germany
1.04 %
14. A2A SpA
Italy
2.7 %
14. Banco Santander SA
Spain
0.98 %
15. Ageas SA
Belgium
2.55 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Legrand SA
France
2.5 %
16. Hermes International SCA
France
0.94 %
17. GEA Group AG
Germany
2.39 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Recordati SpA
Italy
2.37 %
18. Prosus NV
Netherlands
0.86 %
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 July 28, 2025.