SPDR S&P Euro Dividend Aristocrats vs Danske Global Index

SPDR S&P Euro Dividend Aristocrats vs Danske Global Index

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. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Danske Global Index.

SPDR S&P Euro Dividend Aristocrats Danske Global Index
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
5.22 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
4.68 %
3. Allianz SE
Germany
5.21 %
3. Amazon.com Inc
USA
2.37 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Nvidia Corp
USA
2.1 %
5. KONE Oyj
Finland
4.75 %
5. Alphabet Inc Class A
USA
1.43 %
6. Terna SpA
Italy
4.63 %
6. Meta Platforms A
USA
1.32 %
7. Deutsche Post AG
Germany
4.61 %
7. Tesla Inc
USA
1.17 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Bouygues SA
France
4.59 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Eli Lilly and Co
USA
0.85 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Teleperformance SE
France
3.98 %
12. Visa Inc
USA
0.74 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Broadcom Inc
USA
0.71 %
14. A2A SpA
Italy
2.7 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Ageas SA
Belgium
2.55 %
15. Procter & Gamble Co
USA
0.66 %
16. Legrand SA
France
2.5 %
16. Mastercard Inc
USA
0.62 %
17. GEA Group AG
Germany
2.39 %
17. Novo Nordisk B
Denmark
0.58 %
18. Recordati SpA
Italy
2.37 %
18. Nestle AG
Switzerland
0.56 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Home Depot Inc
USA
0.55 %
20. Air Liquide SA
France
2.16 %
20. Chevron Corp
USA
0.52 %
21. SAP SE
Germany
2.05 %
21. Adobe Inc
USA
0.49 %
22. Elisa Oyj
Finland
1.95 %
22. ASML Holding NV
Netherlands
0.48 %
23. UCB SA
Belgium
1.78 %
23. Merck & Co Inc
Germany
0.47 %
24. Schneider Electric SE
France
1.7 %
24. Costco Wholesale Corp
USA
0.47 %
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 April 17, 2025.