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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Sanofi SA
France
5.23 %
2. Alphabet Inc Class A
USA
7.17 %
3. Allianz SE
Germany
5.21 %
3. Meta Platforms A
USA
4.35 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Nvidia Corp
USA
4.25 %
5. KONE Oyj
Finland
4.75 %
5. Amazon.com Inc
USA
4.1 %
6. Terna SpA
Italy
4.63 %
6. Nokia Oyj
4.1 %
7. Deutsche Post AG
Germany
4.61 %
7. Ericsson B
Sweden
3.19 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Oracle Corp
2.99 %
9. Bouygues SA
France
4.59 %
9. SAP SE
Germany
2.47 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. SK Hynix Inc
South Korea
2.35 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Visa Inc
USA
2.28 %
12. Teleperformance SE
France
3.98 %
12. Mastercard Inc
USA
2.19 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Western Digital Technologies Inc
USA
2.19 %
14. A2A SpA
Italy
2.7 %
14. Apple Inc
USA
2.06 %
15. Ageas SA
Belgium
2.55 %
15. Datadog Inc
USA
2.01 %
16. Legrand SA
France
2.5 %
16. Sandisk Corp
USA
1.91 %
17. GEA Group AG
Germany
2.39 %
17. Lam Research Corp
USA
1.76 %
18. Recordati SpA
Italy
2.37 %
18. ASML Holding NV
Netherlands
1.53 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Broadcom Inc
USA
1.48 %
20. Air Liquide SA
France
2.16 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. SAP SE
Germany
2.05 %
21. Embracer Group B
Sweden
1.35 %
22. Elisa Oyj
Finland
1.95 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.