SPDR S&P Euro Dividend Aristocrats vs DNB Global Indeks

SPDR S&P Euro Dividend Aristocrats vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats DNB Global Indeks
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Nvidia Corp
USA
4.53 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
4.47 %
3. Allianz SE
Germany
5.21 %
3. Apple Inc
USA
4.22 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
2.69 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
1.95 %
6. Terna SpA
Italy
4.63 %
6. Broadcom Inc
USA
1.49 %
7. Deutsche Post AG
Germany
4.61 %
7. Alphabet Inc Class A
USA
1.37 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Tesla Inc
USA
1.37 %
9. Bouygues SA
France
4.59 %
9. Alphabet Inc Class C
USA
1.18 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. JP Morgan Chase & Co
USA
1.02 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Teleperformance SE
France
3.98 %
12. Visa Inc
USA
0.86 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Eli Lilly and Co
USA
0.81 %
14. A2A SpA
Italy
2.7 %
14. Netflix Inc
USA
0.71 %
15. Ageas SA
Belgium
2.55 %
15. Mastercard Inc
USA
0.66 %
16. Legrand SA
France
2.5 %
16. Exxon Mobil Corp
USA
0.66 %
17. GEA Group AG
Germany
2.39 %
17. Costco Wholesale Corp
USA
0.63 %
18. Recordati SpA
Italy
2.37 %
18. Walmart Inc
USA
0.6 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Coca-Cola Company
USA
0.57 %
20. Air Liquide SA
France
2.16 %
20. Procter & Gamble Co
USA
0.55 %
21. SAP SE
Germany
2.05 %
21. GE Aerospace
USA
0.52 %
22. Elisa Oyj
Finland
1.95 %
22. Johnson & Johnson Inc
USA
0.51 %
23. UCB SA
Belgium
1.78 %
23. Home Depot Inc
USA
0.5 %
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.