SPDR S&P Euro Dividend Aristocrats vs Finserve Global Security Fund

SPDR S&P Euro Dividend Aristocrats vs Finserve Global Security Fund

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. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Finserve Global Security Fund.

SPDR S&P Euro Dividend Aristocrats Finserve Global Security Fund
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Sanofi SA
France
5.23 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Allianz SE
Germany
5.21 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. KONE Oyj
Finland
4.75 %
5. CACI International Inc
USA
2.99 %
6. Terna SpA
Italy
4.63 %
6. Leidos Inc
USA
2.78 %
7. Deutsche Post AG
Germany
4.61 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Hensoldt AG
Germany
2.43 %
9. Bouygues SA
France
4.59 %
9. Babcock International Group PLC
UK
2.33 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Lockheed Martin Corp
USA
2.3 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. SAAB B
Sweden
2.29 %
12. Teleperformance SE
France
3.98 %
12. Bae Systems PLC
UK
2.14 %
13. Deutsche Boerse AG
Germany
3.26 %
13. RTX Inc
USA
2.06 %
14. A2A SpA
Italy
2.7 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Ageas SA
Belgium
2.55 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Legrand SA
France
2.5 %
16. Cloudflare Inc
USA
1.72 %
17. GEA Group AG
Germany
2.39 %
17. CrowdStrike A
USA
1.59 %
18. Recordati SpA
Italy
2.37 %
18. MilDef Group AB
Sweden
1.54 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Zscaler Inc
USA
1.1 %
20. Air Liquide SA
France
2.16 %
-
21. SAP SE
Germany
2.05 %
-
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.