SPDR S&P Euro Dividend Aristocrats vs Nordnet Nye Markeder Indeks DKK

SPDR S&P Euro Dividend Aristocrats vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Nordnet Nye Markeder Indeks DKK
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Sanofi SA
France
5.23 %
2. Tencent Holdings Ltd
China
8.82 %
3. Allianz SE
Germany
5.21 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. KONE Oyj
Finland
4.75 %
5. Reliance Industries Ltd
India
2.25 %
6. Terna SpA
Italy
4.63 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Deutsche Post AG
Germany
4.61 %
7. MediaTek Inc
Taiwan
1.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Infosys Ltd
India
1.31 %
9. Bouygues SA
France
4.59 %
9. BYD Co Ltd Class H
China
1.3 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Bharti Airtel Ltd
India
1.26 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Teleperformance SE
France
3.98 %
12. Naspers Ltd
South Africa
0.99 %
13. Deutsche Boerse AG
Germany
3.26 %
13. NetEase ADR
China
0.92 %
14. A2A SpA
Italy
2.7 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Ageas SA
Belgium
2.55 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Legrand SA
France
2.5 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. GEA Group AG
Germany
2.39 %
17. Axis Bank Ltd
India
0.71 %
18. Recordati SpA
Italy
2.37 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Air Liquide SA
France
2.16 %
20. Baidu Inc
China
0.56 %
21. SAP SE
Germany
2.05 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Elisa Oyj
Finland
1.95 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. UCB SA
Belgium
1.78 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Schneider Electric SE
France
1.7 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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.