SPDR S&P Euro Dividend Aristocrats vs DNB Teknologi

SPDR S&P Euro Dividend Aristocrats vs DNB Teknologi

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. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and DNB Teknologi.

SPDR S&P Euro Dividend Aristocrats DNB Teknologi
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Microsoft Corp
USA
9.65 %
2. Sanofi SA
France
5.23 %
2. Alphabet Inc Class A
USA
7.95 %
3. Allianz SE
Germany
5.21 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Nokia Oyj
5.51 %
5. KONE Oyj
Finland
4.75 %
5. Nvidia Corp
USA
4.32 %
6. Terna SpA
Italy
4.63 %
6. Amazon.com Inc
USA
4.28 %
7. Deutsche Post AG
Germany
4.61 %
7. Meta Platforms A
USA
4.19 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Ericsson B
Sweden
4.1 %
9. Bouygues SA
France
4.59 %
9. Mastercard Inc
USA
2.68 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Capgemini SE
France
2.17 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Visa Inc
USA
2.13 %
12. Teleperformance SE
France
3.98 %
12. Sony Group Corp
Japan
2.03 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Deutsche Telekom AG
Germany
1.94 %
14. A2A SpA
Italy
2.7 %
14. Datadog Inc
USA
1.85 %
15. Ageas SA
Belgium
2.55 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Legrand SA
France
2.5 %
16. SAP SE
Germany
1.75 %
17. GEA Group AG
Germany
2.39 %
17. Oracle Corp
1.58 %
18. Recordati SpA
Italy
2.37 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Air Liquide SA
France
2.16 %
20. Adobe Inc
USA
1.33 %
21. SAP SE
Germany
2.05 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.