SPDR S&P Euro Dividend Aristocrats vs Kvartil Liquid Private Assets A

Security

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee

0.30%
ISIN

IE00BYTH5T38
Holdings

40

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Kvartil Liquid Private Assets A.

SPDR S&P Euro Dividend Aristocrats	Kvartil Liquid Private Assets A
1. Assicurazioni Generali SpA 5.24 %	1. Investor B 32.84 %
2. Sanofi SA 5.23 %	2. Lundbergföretagen B 14.26 %
3. Allianz SE 5.21 %	3. Kinnevik B 10.3 %
4. Ahold Delhaize NV 4.84 %	4. Latour B 10.19 %
5. KONE Oyj 4.75 %	5. Sampo Oyj A 9.33 %
6. Terna SpA 4.63 %	6. Aker ASA 9.28 %
7. Deutsche Post AG 4.61 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Muenchener Rueckversicherungs-Gesellschaft AG 4.61 %	8. Exor NV 8.76 %
9. Bouygues SA 4.59 %	9. Creades A 8.43 %
10. Unipol Assicurazioni SpA 4.34 %	10. SEB A 7.02 %
11. UPM-Kymmene Oyj 4.08 %	11. Ratos B 4.87 %
12. Teleperformance SE 3.98 %	12. Bure Equity AB 4.6 %
13. Deutsche Boerse AG 3.26 %	13. VNV Global AB 2.84 %
14. A2A SpA 2.7 %	-
15. Ageas SA 2.55 %	-
16. Legrand SA 2.5 %	-
17. GEA Group AG 2.39 %	-
18. Recordati SpA 2.37 %	-
19. Kerry Group Plc Class A 2.32 %	-
20. Air Liquide SA 2.16 %	-
21. SAP SE 2.05 %	-
22. Elisa Oyj 1.95 %	-
23. UCB SA 1.78 %	-
24. Schneider Electric SE 1.7 %	-
25. Wolters Kluwer NV 1.51 %	-
26. Hera SpA 1.4 %	-
27. Wienerberger AG 1.38 %	-
28. L'Oreal SA 1.37 %	-
29. Merck KGaA 1.22 %	-

The list of fund holdings was last updated on April 17, 2025.