SPDR S&P Euro Dividend Aristocrats vs Carnegie Strategifond D

SPDR S&P Euro Dividend Aristocrats vs Carnegie Strategifond D

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. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Carnegie Strategifond D.

SPDR S&P Euro Dividend Aristocrats Carnegie Strategifond D
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Investor B
Sweden
6.12 %
2. Sanofi SA
France
5.23 %
2. Essity B
Sweden
4.67 %
3. Allianz SE
Germany
5.21 %
3. Volvo B
Sweden
4.4 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Skanska B
Sweden
3.32 %
5. KONE Oyj
Finland
4.75 %
5. Assa Abloy B
Sweden
2.83 %
6. Terna SpA
Italy
4.63 %
6. Epiroc B
Sweden
2.73 %
7. Deutsche Post AG
Germany
4.61 %
7. SCA B
Sweden
2.7 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Atlas Copco B
Sweden
2.54 %
9. Bouygues SA
France
4.59 %
9. Alfa Laval
Sweden
2.53 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Holmen B
Sweden
2.46 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Lifco B
Sweden
2.4 %
12. Teleperformance SE
France
3.98 %
12. Sampo Oyj A
Finland
2.12 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Pandox B
Sweden
1.81 %
14. A2A SpA
Italy
2.7 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Ageas SA
Belgium
2.55 %
15. Nordea Bank Abp
Finland
1.73 %
16. Legrand SA
France
2.5 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. GEA Group AG
Germany
2.39 %
17. Handelsbanken A
Sweden
1.72 %
18. Recordati SpA
Italy
2.37 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Air Liquide SA
France
2.16 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. SAP SE
Germany
2.05 %
21. Axfood AB
Sweden
1.16 %
22. Elisa Oyj
Finland
1.95 %
22. Getinge B
Sweden
1.15 %
23. UCB SA
Belgium
1.78 %
23. Orkla Foods AS
Norway
1.02 %
24. Schneider Electric SE
France
1.7 %
24. Autoliv SDB
Sweden
1.02 %
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 July 28, 2025.