SPDR S&P Euro Dividend Aristocrats vs Fidelity Germany

SPDR S&P Euro Dividend Aristocrats vs Fidelity Germany

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. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Fidelity Germany.

SPDR S&P Euro Dividend Aristocrats Fidelity Germany
1. Assicurazioni Generali SpA
Italy
5.24 %
1. SAP SE
Germany
9.93 %
2. Sanofi SA
France
5.23 %
2. Airbus SE
Netherlands
8.21 %
3. Allianz SE
Germany
5.21 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Siemens AG
Germany
6.44 %
5. KONE Oyj
Finland
4.75 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Terna SpA
Italy
4.63 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Deutsche Post AG
Germany
4.61 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Siemens Energy AG
Germany
3.95 %
9. Bouygues SA
France
4.59 %
9. Allianz SE
Germany
3.65 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Adidas AG
2.86 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Infineon Technologies AG
Germany
2.66 %
12. Teleperformance SE
France
3.98 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Deutsche Boerse AG
Germany
3.26 %
13. ING Groep NV
Netherlands
2 %
14. A2A SpA
Italy
2.7 %
14. Hannover Rück SE
Germany
1.78 %
15. Ageas SA
Belgium
2.55 %
15. Commerzbank AG
Germany
1.69 %
16. Legrand SA
France
2.5 %
16. Talanx AG
Germany
1.66 %
17. GEA Group AG
Germany
2.39 %
17. Deutsche Post AG
Germany
1.47 %
18. Recordati SpA
Italy
2.37 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Gerresheimer AG
Germany
1.28 %
20. Air Liquide SA
France
2.16 %
20. Lanxess AG
Germany
1.25 %
21. SAP SE
Germany
2.05 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 28, 2025.