SPDR S&P Euro Dividend Aristocrats vs Nordnet Indexfond USA

SPDR S&P Euro Dividend Aristocrats vs Nordnet Indexfond USA

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 Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Nordnet Indexfond USA
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
10.39 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
8.71 %
3. Allianz SE
Germany
5.21 %
3. Microsoft Corp
USA
8.39 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Alphabet Inc Class A
USA
2.83 %
5. KONE Oyj
Finland
4.75 %
5. Alphabet Inc Class C
USA
2.33 %
6. Terna SpA
Italy
4.63 %
6. Tesla Inc
USA
2.33 %
7. Deutsche Post AG
Germany
4.61 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Eli Lilly and Co
USA
2.06 %
9. Bouygues SA
France
4.59 %
9. Visa Inc
USA
1.78 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Exxon Mobil Corp
USA
1.39 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Mastercard Inc
USA
1.34 %
12. Teleperformance SE
France
3.98 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Procter & Gamble Co
USA
1.16 %
14. A2A SpA
Italy
2.7 %
14. Home Depot Inc
USA
1.12 %
15. Ageas SA
Belgium
2.55 %
15. AbbVie Inc
USA
1.05 %
16. Legrand SA
France
2.5 %
16. Bank of America Corp
USA
0.87 %
17. GEA Group AG
Germany
2.39 %
17. Salesforce.com Inc
USA
0.81 %
18. Recordati SpA
Italy
2.37 %
18. Coca-Cola Company
USA
0.78 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Cisco Systems Inc
USA
0.73 %
20. Air Liquide SA
France
2.16 %
20. Abbott Laboratories
USA
0.68 %
21. SAP SE
Germany
2.05 %
21. Merck & Co Inc
Germany
0.66 %
22. Elisa Oyj
Finland
1.95 %
22. GE Aerospace
USA
0.64 %
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.