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

    25

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 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Sanofi SA
France
5.23 %
2. SAP SE
Germany
9.37 %
3. Allianz SE
Germany
5.21 %
3. Airbus SE
Netherlands
7.8 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Siemens AG
Germany
7.04 %
5. KONE Oyj
Finland
4.75 %
5. E.ON SE
Germany
4.97 %
6. Terna SpA
Italy
4.63 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Deutsche Post AG
Germany
4.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Bouygues SA
France
4.59 %
9. Siemens Energy AG
Germany
2.92 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Infineon Technologies AG
Germany
2.77 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Hannover Rück SE
Germany
2.77 %
12. Teleperformance SE
France
3.98 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Allianz SE
Germany
2.62 %
14. A2A SpA
Italy
2.7 %
14. CTP NV
Netherlands
2.59 %
15. Ageas SA
Belgium
2.55 %
15. LEG Immobilien SE
Germany
2.44 %
16. Legrand SA
France
2.5 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. GEA Group AG
Germany
2.39 %
17. Vonovia SE
Germany
2.08 %
18. Recordati SpA
Italy
2.37 %
18. ING Groep NV
Netherlands
2.01 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Air Liquide SA
France
2.16 %
20. Gerresheimer AG
Germany
1.79 %
21. SAP SE
Germany
2.05 %
21. Deutsche Post AG
Germany
1.74 %
22. Elisa Oyj
Finland
1.95 %
22. Talanx AG
Germany
1.68 %
23. UCB SA
Belgium
1.78 %
23. Rheinmetall AG
Germany
1.61 %
24. Schneider Electric SE
France
1.7 %
24. Commerzbank AG
Germany
1.48 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Lanxess AG
Germany
1.41 %
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.