1. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
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 |
|---|---|
 5.24 % |
 5.62 % |
 5.23 % |
 4.91 % |
|
5.21 % |
4.16 % |
 4.84 % |
3.39 % |
 4.75 % |
 3.32 % |
|
4.63 % |
 3.15 % |
|
4.61 % |
 3.06 % |
|
4.61 % |
 3.02 % |
|
4.59 % |
2.99 % |
|
4.34 % |
2.97 % |
|
4.08 % |
2.87 % |
|
3.98 % |
2.78 % |
|
3.26 % |
 2.64 % |
|
2.7 % |
2.58 % |
 2.55 % |
2.37 % |
|
2.5 % |
2.3 % |
|
2.39 % |
2.01 % |
|
2.37 % |
2 % |
|
2.32 % |
1.96 % |
|
2.16 % |
1.93 % |
|
2.05 % |
1.91 % |
|
1.95 % |
1.79 % |
|
1.78 % |
1.78 % |
|
1.7 % |
1.1 % |
|
1.51 % |
- |
|
1.4 % |
- |
 1.38 % |
- |
|
1.37 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on June 5, 2025.
