SPDR S&P Euro Dividend Aristocrats vs SEB Pensionsfond D USD Lux Utd

SPDR S&P Euro Dividend Aristocrats vs SEB Pensionsfond D USD Lux Utd

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. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and SEB Pensionsfond D USD Lux Utd.

SPDR S&P Euro Dividend Aristocrats SEB Pensionsfond D USD Lux Utd
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Sanofi SA
France
5.23 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Allianz SE
Germany
5.21 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. KONE Oyj
Finland
4.75 %
5. Apple Inc
USA
2.24 %
6. Terna SpA
Italy
4.63 %
6. Nvidia Corp
USA
2.13 %
7. Deutsche Post AG
Germany
4.61 %
7. Microsoft Corp
USA
1.42 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Meta Platforms A
USA
1.21 %
9. Bouygues SA
France
4.59 %
9. Amazon.com Inc
USA
0.91 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
-
11. UPM-Kymmene Oyj
Finland
4.08 %
-
12. Teleperformance SE
France
3.98 %
-
13. Deutsche Boerse AG
Germany
3.26 %
-
14. A2A SpA
Italy
2.7 %
-
15. Ageas SA
Belgium
2.55 %
-
16. Legrand SA
France
2.5 %
-
17. GEA Group AG
Germany
2.39 %
-
18. Recordati SpA
Italy
2.37 %
-
19. Kerry Group Plc Class A
UK
2.32 %
-
20. Air Liquide SA
France
2.16 %
-
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.