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

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

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats Danske Invest Global Index I NOK
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
5.09 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
4.28 %
3. Allianz SE
Germany
5.21 %
3. Microsoft Corp
USA
3.93 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
2.82 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
2.04 %
6. Terna SpA
Italy
4.63 %
6. Alphabet Inc Class A
USA
1.39 %
7. Deutsche Post AG
Germany
4.61 %
7. Broadcom Inc
USA
1.25 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.22 %
9. Bouygues SA
France
4.59 %
9. Tesla Inc
USA
1.19 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. JP Morgan Chase & Co
USA
1.06 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Eli Lilly and Co
USA
1.05 %
12. Teleperformance SE
France
3.98 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Visa Inc
USA
0.89 %
14. A2A SpA
Italy
2.7 %
14. Mastercard Inc
USA
0.69 %
15. Ageas SA
Belgium
2.55 %
-
16. Legrand SA
France
2.5 %
-
17. GEA Group AG
Germany
2.39 %
-
18. Recordati SpA
Italy
2.37 %
-
19. Kerry Group Plc Class A
UK
2.32 %
-
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 April 17, 2025.