SPDR S&P Euro Dividend Aristocrats vs Nordnet USA Indeks

SPDR S&P Euro Dividend Aristocrats vs Nordnet USA 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 USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Nordnet USA Indeks
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
9.8 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
9.02 %
3. Allianz SE
Germany
5.21 %
3. Nvidia Corp
USA
8.19 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Alphabet Inc Class A
USA
2.84 %
5. KONE Oyj
Finland
4.75 %
5. Tesla Inc
USA
2.42 %
6. Terna SpA
Italy
4.63 %
6. Alphabet Inc Class C
USA
2.33 %
7. Deutsche Post AG
Germany
4.61 %
7. Eli Lilly and Co
USA
2.17 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Bouygues SA
France
4.59 %
9. Visa Inc
USA
1.83 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Exxon Mobil Corp
USA
1.41 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Mastercard Inc
USA
1.37 %
12. Teleperformance SE
France
3.98 %
12. Costco Wholesale Corp
USA
1.35 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Walmart Inc
USA
1.29 %
14. A2A SpA
Italy
2.7 %
14. Procter & Gamble Co
USA
1.17 %
15. Ageas SA
Belgium
2.55 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Legrand SA
France
2.5 %
16. Home Depot Inc
USA
1.1 %
17. GEA Group AG
Germany
2.39 %
17. AbbVie Inc
USA
1.06 %
18. Recordati SpA
Italy
2.37 %
18. Coca-Cola Company
USA
0.86 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Bank of America Corp
USA
0.81 %
20. Air Liquide SA
France
2.16 %
20. Salesforce.com Inc
USA
0.79 %
21. SAP SE
Germany
2.05 %
21. Cisco Systems Inc
USA
0.71 %
22. Elisa Oyj
Finland
1.95 %
22. McDonald's Corp
USA
0.7 %
23. UCB SA
Belgium
1.78 %
23. Chevron Corp
USA
0.7 %
24. Schneider Electric SE
France
1.7 %
24. Abbott Laboratories
USA
0.7 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. GE Aerospace
USA
0.66 %
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.