SPDR S&P Euro Dividend Aristocrats vs Tellus Midas

SPDR S&P Euro Dividend Aristocrats vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Tellus Midas.

SPDR S&P Euro Dividend Aristocrats Tellus Midas
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Rheinmetall AG
Germany
5.19 %
2. Sanofi SA
France
5.23 %
2. SAAB B
Sweden
4 %
3. Allianz SE
Germany
5.21 %
3. UniCredit SpA
Italy
3.86 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Fortnox AB
Sweden
3.43 %
5. KONE Oyj
Finland
4.75 %
5. Leonardo SpA
Italy
3.3 %
6. Terna SpA
Italy
4.63 %
6. Banco Santander SA
Spain
3.21 %
7. Deutsche Post AG
Germany
4.61 %
7. American Express Co
USA
2.97 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Danske Bank
Denmark
2.84 %
9. Bouygues SA
France
4.59 %
9. Nvidia Corp
USA
2.83 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Investor B
Sweden
2.81 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Bae Systems PLC
UK
2.73 %
12. Teleperformance SE
France
3.98 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Nordea Bank Abp
Finland
2.69 %
14. A2A SpA
Italy
2.7 %
14. Novo Nordisk B
Denmark
2.56 %
15. Ageas SA
Belgium
2.55 %
15. Apple Inc
USA
2.52 %
16. Legrand SA
France
2.5 %
16. Skanska B
Sweden
2.5 %
17. GEA Group AG
Germany
2.39 %
17. Handelsbanken A
Sweden
2.49 %
18. Recordati SpA
Italy
2.37 %
18. Deutsche Bank AG
Germany
2.48 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Morgan Stanley
USA
2.42 %
20. Air Liquide SA
France
2.16 %
20. Swedbank A
Sweden
2.4 %
21. SAP SE
Germany
2.05 %
21. SAP SE
Germany
2.21 %
22. Elisa Oyj
Finland
1.95 %
22. Eli Lilly and Co
USA
2.07 %
23. UCB SA
Belgium
1.78 %
23. SEB A
Sweden
2 %
24. Schneider Electric SE
France
1.7 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Amazon.com Inc
USA
1.91 %
26. Hera SpA
Italy
1.4 %
26. JP Morgan Chase & Co
USA
1.84 %
27. Wienerberger AG
Austria
1.38 %
27. Truecaller AB
Sweden
1.63 %
28. L'Oreal SA
France
1.37 %
-
29. Merck KGaA
Germany
1.22 %
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The list of fund holdings was last updated on June 5, 2025.