SPDR S&P Euro Dividend Aristocrats vs SEB Bioteknikfond D

SPDR S&P Euro Dividend Aristocrats vs SEB Bioteknikfond D

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 Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and SEB Bioteknikfond D.

SPDR S&P Euro Dividend Aristocrats SEB Bioteknikfond D
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Gilead Sciences Inc
USA
10.04 %
2. Sanofi SA
France
5.23 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Allianz SE
Germany
5.21 %
3. Amgen Inc
8.54 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. KONE Oyj
Finland
4.75 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Terna SpA
Italy
4.63 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Deutsche Post AG
Germany
4.61 %
7. Verona Pharma ADR
3.46 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Argenx ADR
2.72 %
9. Bouygues SA
France
4.59 %
9. Illumina Inc
2.72 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. BioNTech SE
2.41 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Teleperformance SE
France
3.98 %
12. BoneSupport AB
Sweden
1.82 %
13. Deutsche Boerse AG
Germany
3.26 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. A2A SpA
Italy
2.7 %
14. Krystal Biotech Inc
1.48 %
15. Ageas SA
Belgium
2.55 %
15. NewAmsterdam Pharma NV
1.46 %
16. Legrand SA
France
2.5 %
16. BridgeBio Pharma Inc
1.45 %
17. GEA Group AG
Germany
2.39 %
17. Cytokinetics Inc
1.4 %
18. Recordati SpA
Italy
2.37 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Xenon Pharmaceuticals
1.37 %
20. Air Liquide SA
France
2.16 %
20. Insmed Inc
1.32 %
21. SAP SE
Germany
2.05 %
21. Onward Medical NV
1.31 %
22. Elisa Oyj
Finland
1.95 %
22. Janux Therapeutics Inc
1.3 %
23. UCB SA
Belgium
1.78 %
23. Structure Therapeutics ADR
1.24 %
24. Schneider Electric SE
France
1.7 %
24. Kymera Therapeutics Inc
1.09 %
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 June 5, 2025.