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

    25

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 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
4.29 %
3. Allianz SE
Germany
5.21 %
3. Microsoft Corp
USA
3.93 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.2 %
9. Bouygues SA
France
4.59 %
9. Tesla Inc
USA
1.18 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. JP Morgan Chase & Co
USA
1.04 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Eli Lilly and Co
USA
1.04 %
12. Teleperformance SE
France
3.98 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Visa Inc
USA
0.85 %
14. A2A SpA
Italy
2.7 %
14. Exxon Mobil Corp
USA
0.77 %
15. Ageas SA
Belgium
2.55 %
15. Mastercard Inc
USA
0.66 %
16. Legrand SA
France
2.5 %
16. Costco Wholesale Corp
USA
0.65 %
17. GEA Group AG
Germany
2.39 %
17. Walmart Inc
USA
0.61 %
18. Recordati SpA
Italy
2.37 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Netflix Inc
USA
0.59 %
20. Air Liquide SA
France
2.16 %
20. Procter & Gamble Co
USA
0.57 %
21. SAP SE
Germany
2.05 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Elisa Oyj
Finland
1.95 %
22. Coca-Cola Company
USA
0.55 %
23. UCB SA
Belgium
1.78 %
23. Home Depot Inc
USA
0.55 %
24. Schneider Electric SE
France
1.7 %
24. AbbVie Inc
USA
0.52 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Bank of America Corp
USA
0.44 %
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.