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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Sanofi SA
France
5.23 %
2. AstraZeneca
Sweden UK
4.14 %
3. Allianz SE
Germany
5.21 %
3. HSBC Holdings PLC
UK
3.79 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. KONE Oyj
Finland
4.75 %
5. Unilever Plc
UK
2.49 %
6. Terna SpA
Italy
4.63 %
6. Schneider Electric SE
France
2.36 %
7. Deutsche Post AG
Germany
4.61 %
7. Hermes International SCA
France
1.6 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. RELX ADR
UK
1.59 %
9. Bouygues SA
France
4.59 %
9. Iberdrola SA
Spain
1.58 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. L'Oreal SA
France
1.56 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Teleperformance SE
France
3.98 %
12. BNP Paribas SA
France
1.37 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. A2A SpA
Italy
2.7 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Ageas SA
Belgium
2.55 %
15. AXA SA
France
1.22 %
16. Legrand SA
France
2.5 %
16. Enel SpA
1.06 %
17. GEA Group AG
Germany
2.39 %
17. National Grid Plc
UK
1.06 %
18. Recordati SpA
Italy
2.37 %
18. Prosus NV
Netherlands
1.06 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Lloyds Banking Group PLC
1 %
20. Air Liquide SA
France
2.16 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.