SPDR S&P Euro Dividend Aristocrats vs Nordnet USA Indeksi

SPDR S&P Euro Dividend Aristocrats vs Nordnet USA Indeksi

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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Nordnet USA Indeksi
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Nvidia Corp
USA
7.09 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
6.28 %
3. Allianz SE
Germany
5.21 %
3. Apple Inc
USA
5.67 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
5.12 %
5. KONE Oyj
Finland
4.75 %
5. Tesla Inc
USA
4.4 %
6. Terna SpA
Italy
4.63 %
6. Broadcom Inc
USA
4.4 %
7. Deutsche Post AG
Germany
4.61 %
7. Meta Platforms A
USA
3.14 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Eli Lilly and Co
USA
2.33 %
9. Bouygues SA
France
4.59 %
9. Alphabet Inc Class A
USA
2 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Alphabet Inc Class C
USA
1.71 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Teleperformance SE
France
3.98 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Visa Inc
USA
1.19 %
14. A2A SpA
Italy
2.7 %
14. Oracle Corp
1.16 %
15. Ageas SA
Belgium
2.55 %
15. Netflix Inc
USA
1.07 %
16. Legrand SA
France
2.5 %
16. Cisco Systems Inc
USA
1.01 %
17. GEA Group AG
Germany
2.39 %
17. IBM Corp
USA
0.9 %
18. Recordati SpA
Italy
2.37 %
18. Mastercard Inc
USA
0.89 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Air Liquide SA
France
2.16 %
20. Salesforce.com Inc
USA
0.85 %
21. SAP SE
Germany
2.05 %
21. Merck & Co Inc
Germany
0.74 %
22. Elisa Oyj
Finland
1.95 %
22. ServiceNow Inc
USA
0.7 %
23. UCB SA
Belgium
1.78 %
23. Home Depot Inc
USA
0.68 %
24. Schneider Electric SE
France
1.7 %
24. Texas Instruments Inc
USA
0.67 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Qualcomm Inc
USA
0.63 %
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.