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

    24

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 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

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. Apple Inc
USA
4.64 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
4.05 %
3. Allianz SE
Germany
5.21 %
3. Nvidia Corp
USA
3.87 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
2.53 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
1.74 %
6. Terna SpA
Italy
4.63 %
6. Alphabet Inc Class A
USA
1.35 %
7. Deutsche Post AG
Germany
4.61 %
7. Broadcom Inc
USA
1.24 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Tesla Inc
USA
1.18 %
9. Bouygues SA
France
4.59 %
9. Alphabet Inc Class C
USA
1.16 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Eli Lilly and Co
USA
1.05 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Teleperformance SE
France
3.98 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Visa Inc
USA
0.87 %
14. A2A SpA
Italy
2.7 %
14. Exxon Mobil Corp
USA
0.75 %
15. Ageas SA
Belgium
2.55 %
15. Netflix Inc
USA
0.7 %
16. Legrand SA
France
2.5 %
16. Mastercard Inc
USA
0.66 %
17. GEA Group AG
Germany
2.39 %
17. Costco Wholesale Corp
USA
0.64 %
18. Recordati SpA
Italy
2.37 %
18. Procter & Gamble Co
USA
0.63 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Walmart Inc
USA
0.62 %
20. Air Liquide SA
France
2.16 %
20. Johnson & Johnson Inc
USA
0.55 %
21. SAP SE
Germany
2.05 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Elisa Oyj
Finland
1.95 %
22. Coca-Cola Company
USA
0.52 %
23. UCB SA
Belgium
1.78 %
23. Home Depot Inc
USA
0.52 %
24. Schneider Electric SE
France
1.7 %
24. AbbVie Inc
USA
0.5 %
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 June 5, 2025.