SPDR S&P Euro Dividend Aristocrats vs Swedbank Robur Global High Dividend

SPDR S&P Euro Dividend Aristocrats vs Swedbank Robur Global High Dividend

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. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Swedbank Robur Global High Dividend.

SPDR S&P Euro Dividend Aristocrats Swedbank Robur Global High Dividend
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Microsoft Corp
USA
5.07 %
2. Sanofi SA
France
5.23 %
2. Apple Inc
USA
3.96 %
3. Allianz SE
Germany
5.21 %
3. Nordea Bank Abp
Finland
3.05 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Johnson & Johnson Inc
USA
2.97 %
5. KONE Oyj
Finland
4.75 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Terna SpA
Italy
4.63 %
6. Broadcom Inc
USA
2.68 %
7. Deutsche Post AG
Germany
4.61 %
7. Elisa Oyj
Finland
2.37 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Bouygues SA
France
4.59 %
9. KDDI Corp
Japan
2.26 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Public Storage REIT
USA
2.09 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. AbbVie Inc
USA
2.05 %
12. Teleperformance SE
France
3.98 %
12. Prologis Inc
USA
2.03 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Procter & Gamble Co
USA
1.92 %
14. A2A SpA
Italy
2.7 %
14. SEB A
Sweden
1.84 %
15. Ageas SA
Belgium
2.55 %
15. Investor B
Sweden
1.83 %
16. Legrand SA
France
2.5 %
16. Cisco Systems Inc
USA
1.76 %
17. GEA Group AG
Germany
2.39 %
17. Home Depot Inc
USA
1.75 %
18. Recordati SpA
Italy
2.37 %
18. Verizon Communications Inc
USA
1.67 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Unilever Plc
UK
1.67 %
20. Air Liquide SA
France
2.16 %
20. Siemens AG
Germany
1.62 %
21. SAP SE
Germany
2.05 %
21. Roche Holding AG
Switzerland
1.61 %
22. Elisa Oyj
Finland
1.95 %
22. Nestle AG
Switzerland
1.59 %
23. UCB SA
Belgium
1.78 %
23. National Grid Plc
UK
1.57 %
24. Schneider Electric SE
France
1.7 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Rexel SA
France
1.55 %
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.