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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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. Rheinmetall AG
Germany
7.19 %
2. Sanofi SA
France
5.23 %
2. Leonardo SpA
Italy
6.1 %
3. Allianz SE
Germany
5.21 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. SAAB B
Sweden
4.54 %
5. KONE Oyj
Finland
4.75 %
5. Bae Systems PLC
UK
4.4 %
6. Terna SpA
Italy
4.63 %
6. Safran SA
France
4.29 %
7. Deutsche Post AG
Germany
4.61 %
7. Airbus SE
Netherlands
4.14 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Bouygues SA
France
4.59 %
9. RTX Inc
USA
3.67 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Hensoldt AG
Germany
3.51 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Babcock International Group PLC
UK
3.42 %
12. Teleperformance SE
France
3.98 %
12. CrowdStrike A
USA
3.14 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Fortinet Inc
USA
3.12 %
14. A2A SpA
Italy
2.7 %
14. Northrop Grumman Corp
USA
3.03 %
15. Ageas SA
Belgium
2.55 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Legrand SA
France
2.5 %
16. MilDef Group AB
Sweden
3.02 %
17. GEA Group AG
Germany
2.39 %
17. CACI International Inc
USA
2.99 %
18. Recordati SpA
Italy
2.37 %
18. Cloudflare Inc
USA
2.91 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Leidos Inc
USA
2.78 %
20. Air Liquide SA
France
2.16 %
20. Palo Alto Networks Inc
USA
2.71 %
21. SAP SE
Germany
2.05 %
21. IBM Corp
USA
2.62 %
22. Elisa Oyj
Finland
1.95 %
22. Cisco Systems Inc
USA
2.34 %
23. UCB SA
Belgium
1.78 %
23. Lockheed Martin Corp
USA
2.3 %
24. Schneider Electric SE
France
1.7 %
24. Invisio Communications AB
Sweden
2.23 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Thales SA
France
2.18 %
26. Hera SpA
Italy
1.4 %
26. Korea Aerospace Industries Ltd
South Korea
2 %
27. Wienerberger AG
Austria
1.38 %
27. Zscaler Inc
USA
1.1 %
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.