SPDR S&P Euro Dividend Aristocrats vs KLP AksjeGlobal Indeks

SPDR S&P Euro Dividend Aristocrats vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats KLP AksjeGlobal Indeks
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Nvidia Corp
USA
5.1 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
4.64 %
3. Allianz SE
Germany
5.21 %
3. Apple Inc
USA
4.07 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
2.77 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
2.14 %
6. Terna SpA
Italy
4.63 %
6. Broadcom Inc
USA
1.63 %
7. Deutsche Post AG
Germany
4.61 %
7. Alphabet Inc Class A
USA
1.36 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Tesla Inc
USA
1.22 %
9. Bouygues SA
France
4.59 %
9. Alphabet Inc Class C
USA
1.16 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. JP Morgan Chase & Co
USA
1.08 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Teleperformance SE
France
3.98 %
12. Eli Lilly and Co
USA
0.83 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Visa Inc
USA
0.81 %
14. A2A SpA
Italy
2.7 %
14. Netflix Inc
USA
0.76 %
15. Ageas SA
Belgium
2.55 %
15. Exxon Mobil Corp
USA
0.69 %
16. Legrand SA
France
2.5 %
16. Mastercard Inc
USA
0.61 %
17. GEA Group AG
Germany
2.39 %
17. Costco Wholesale Corp
USA
0.58 %
18. Recordati SpA
Italy
2.37 %
18. Walmart Inc
USA
0.57 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Procter & Gamble Co
USA
0.56 %
20. Air Liquide SA
France
2.16 %
20. Johnson & Johnson Inc
USA
0.49 %
21. SAP SE
Germany
2.05 %
21. Oracle Corp
0.49 %
22. Elisa Oyj
Finland
1.95 %
22. Home Depot Inc
USA
0.48 %
23. UCB SA
Belgium
1.78 %
23. GE Aerospace
USA
0.47 %
24. Schneider Electric SE
France
1.7 %
24. Coca-Cola Company
USA
0.46 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Bank of America Corp
USA
0.45 %
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.