SPDR S&P Euro Dividend Aristocrats vs Fidelity Funds Global Industrials Fund A-Euro

SPDR S&P Euro Dividend Aristocrats vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Fidelity Funds Global Industrials Fund A-Euro.

SPDR S&P Euro Dividend Aristocrats Fidelity Funds Global Industrials Fund A-Euro
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Exxon Mobil Corp
USA
3.4 %
2. Sanofi SA
France
5.23 %
2. Union Pacific Corp
USA
3.1 %
3. Allianz SE
Germany
5.21 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. FedEx Corp
USA
2.9 %
5. KONE Oyj
Finland
4.75 %
5. CSX Corp
USA
2.54 %
6. Terna SpA
Italy
4.63 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Deutsche Post AG
Germany
4.61 %
7. Linde Plc
Ireland
2.15 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Legrand SA
France
2.1 %
9. Bouygues SA
France
4.59 %
9. Siemens Energy AG
Germany
2.05 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Airbus SE
Netherlands
1.97 %
12. Teleperformance SE
France
3.98 %
12. Chevron Corp
USA
1.94 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Trimble Inc
USA
1.93 %
14. A2A SpA
Italy
2.7 %
14. TotalEnergies SE
France
1.92 %
15. Ageas SA
Belgium
2.55 %
15. Komatsu Ltd
Japan
1.9 %
16. Legrand SA
France
2.5 %
16. LKQ Corp
USA
1.83 %
17. GEA Group AG
Germany
2.39 %
17. Shell Plc
UK
1.81 %
18. Recordati SpA
Italy
2.37 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Genuine Parts Co
USA
1.79 %
20. Air Liquide SA
France
2.16 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. SAP SE
Germany
2.05 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Elisa Oyj
Finland
1.95 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. UCB SA
Belgium
1.78 %
23. Fuchs SE
Germany
1.65 %
24. Schneider Electric SE
France
1.7 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Lundin Gold Inc
Canada
1.55 %
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.