SPDR S&P Euro Dividend Aristocrats vs Danske Invest Global Index Restricted

SPDR S&P Euro Dividend Aristocrats vs Danske Invest Global Index Restricted

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Danske Invest Global Index Restricted
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
4.98 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
4.12 %
3. Allianz SE
Germany
5.21 %
3. Microsoft Corp
USA
4.1 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
3.12 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
2.09 %
6. Terna SpA
Italy
4.63 %
6. Tesla Inc
USA
1.67 %
7. Deutsche Post AG
Germany
4.61 %
7. Alphabet Inc Class A
USA
1.61 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.5 %
9. Bouygues SA
France
4.59 %
9. Broadcom Inc
USA
1.37 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. JP Morgan Chase & Co
USA
1.09 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Eli Lilly and Co
USA
0.93 %
12. Teleperformance SE
France
3.98 %
12. Visa Inc
USA
0.82 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. A2A SpA
Italy
2.7 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Ageas SA
Belgium
2.55 %
15. Mastercard Inc
USA
0.66 %
16. Legrand SA
France
2.5 %
16. Netflix Inc
USA
0.59 %
17. GEA Group AG
Germany
2.39 %
17. Home Depot Inc
USA
0.58 %
18. Recordati SpA
Italy
2.37 %
18. Walmart Inc
USA
0.56 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Costco Wholesale Corp
USA
0.56 %
20. Air Liquide SA
France
2.16 %
20. Johnson & Johnson Inc
USA
0.55 %
21. SAP SE
Germany
2.05 %
21. Procter & Gamble Co
USA
0.51 %
22. Elisa Oyj
Finland
1.95 %
22. Bank of America Corp
USA
0.46 %
23. UCB SA
Belgium
1.78 %
23. Salesforce.com Inc
USA
0.46 %
24. Schneider Electric SE
France
1.7 %
24. AbbVie Inc
USA
0.45 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. SAP SE
Germany
0.43 %
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.