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

    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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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. Rolls-Royce Holdings PLC
UK
3.33 %
2. Sanofi SA
France
5.23 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Allianz SE
Germany
5.21 %
3. Union Pacific Corp
USA
2.67 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Exxon Mobil Corp
USA
2.59 %
5. KONE Oyj
Finland
4.75 %
5. Genuine Parts Co
USA
2.33 %
6. Terna SpA
Italy
4.63 %
6. Linde Plc
Ireland
2.32 %
7. Deutsche Post AG
Germany
4.61 %
7. Fuchs SE
Germany
2.31 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. CSX Corp
USA
2.3 %
9. Bouygues SA
France
4.59 %
9. Siemens Energy AG
Germany
2.25 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. L3Harris Technologies Inc
USA
2.18 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Airbus SE
Netherlands
2.12 %
12. Teleperformance SE
France
3.98 %
12. LKQ Corp
USA
2.12 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Komatsu Ltd
Japan
2 %
14. A2A SpA
Italy
2.7 %
14. Chevron Corp
USA
1.96 %
15. Ageas SA
Belgium
2.55 %
15. FedEx Corp
USA
1.9 %
16. Legrand SA
France
2.5 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. GEA Group AG
Germany
2.39 %
17. TotalEnergies SE
France
1.71 %
18. Recordati SpA
Italy
2.37 %
18. Trimble Inc
USA
1.68 %
19. Kerry Group Plc Class A
UK
2.32 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Air Liquide SA
France
2.16 %
20. Sandvik
Sweden
1.64 %
21. SAP SE
Germany
2.05 %
21. Jacobs Engineering Inc
USA
1.58 %
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.