SPDR S&P Euro Dividend Aristocrats vs Naventi Offensiv Flex

SPDR S&P Euro Dividend Aristocrats vs Naventi Offensiv Flex

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. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Naventi Offensiv Flex.

SPDR S&P Euro Dividend Aristocrats Naventi Offensiv Flex
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Apple Inc
USA
4.51 %
2. Sanofi SA
France
5.23 %
2. Microsoft Corp
USA
4.21 %
3. Allianz SE
Germany
5.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. S&P Global Inc
USA
3.19 %
5. KONE Oyj
Finland
4.75 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Terna SpA
Italy
4.63 %
6. AbbVie Inc
USA
3.04 %
7. Deutsche Post AG
Germany
4.61 %
7. Alphabet Inc Class A
USA
3 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Adobe Inc
USA
2.85 %
9. Bouygues SA
France
4.59 %
9. Roche Holding AG
Switzerland
2.77 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Royal Bank of Canada
2.6 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Trane Technologies Plc
2.44 %
12. Teleperformance SE
France
3.98 %
12. Waste Management Inc
USA
2.43 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Bank of America Corp
USA
2.4 %
14. A2A SpA
Italy
2.7 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Ageas SA
Belgium
2.55 %
15. Amazon.com Inc
USA
2.29 %
16. Legrand SA
France
2.5 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. GEA Group AG
Germany
2.39 %
17. CrowdStrike A
USA
2.12 %
18. Recordati SpA
Italy
2.37 %
18. Novo Nordisk B
Denmark
1.89 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Veolia Environnement SA
1.82 %
20. Air Liquide SA
France
2.16 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. SAP SE
Germany
2.05 %
21. Ecolab Inc
1.77 %
22. Elisa Oyj
Finland
1.95 %
22. Prologis Inc
USA
1.75 %
23. UCB SA
Belgium
1.78 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Schneider Electric SE
France
1.7 %
24. Procter & Gamble Co
USA
1.72 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. HDFC Bank Ltd ADR
India
1.7 %
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.