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 Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (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
4.88 %
2. Sanofi SA
France
5.23 %
2. Nvidia Corp
USA
3.88 %
3. Allianz SE
Germany
5.21 %
3. Microsoft Corp
USA
3.87 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Amazon.com Inc
USA
2.63 %
5. KONE Oyj
Finland
4.75 %
5. Meta Platforms A
USA
1.84 %
6. Terna SpA
Italy
4.63 %
6. Alphabet Inc Class A
USA
1.32 %
7. Deutsche Post AG
Germany
4.61 %
7. Alphabet Inc Class C
USA
1.14 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Tesla Inc
USA
1.09 %
9. Bouygues SA
France
4.59 %
9. Broadcom Inc
USA
1.09 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Teleperformance SE
France
3.98 %
12. Eli Lilly and Co
USA
0.97 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Visa Inc
USA
0.89 %
14. A2A SpA
Italy
2.7 %
14. Exxon Mobil Corp
USA
0.85 %
15. Ageas SA
Belgium
2.55 %
15. UnitedHealth Group Inc
USA
0.7 %
16. Legrand SA
France
2.5 %
16. Mastercard Inc
USA
0.67 %
17. GEA Group AG
Germany
2.39 %
17. Procter & Gamble Co
USA
0.66 %
18. Recordati SpA
Italy
2.37 %
18. Costco Wholesale Corp
USA
0.61 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Air Liquide SA
France
2.16 %
20. Netflix Inc
USA
0.58 %
21. SAP SE
Germany
2.05 %
21. Walmart Inc
USA
0.57 %
22. Elisa Oyj
Finland
1.95 %
22. AbbVie Inc
USA
0.54 %
23. UCB SA
Belgium
1.78 %
23. Home Depot Inc
USA
0.53 %
24. Schneider Electric SE
France
1.7 %
24. Coca-Cola Company
USA
0.51 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Shell Plc
UK
0.43 %
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.