SPDR S&P Euro Dividend Aristocrats vs SEB Asienfond ex Japan D

SPDR S&P Euro Dividend Aristocrats vs SEB Asienfond ex Japan 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. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and SEB Asienfond ex Japan D.

SPDR S&P Euro Dividend Aristocrats SEB Asienfond ex Japan D
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Sanofi SA
France
5.23 %
2. Meituan Class B
China
3.09 %
3. Allianz SE
Germany
5.21 %
3. MediaTek Inc
Taiwan
2.95 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. SK Hynix Inc
South Korea
2.95 %
5. KONE Oyj
Finland
4.75 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Terna SpA
Italy
4.63 %
6. Tencent
China
2.73 %
7. Deutsche Post AG
Germany
4.61 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Bouygues SA
France
4.59 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Wistron Corp
Taiwan
2.06 %
12. Teleperformance SE
France
3.98 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Deutsche Boerse AG
Germany
3.26 %
-
14. A2A SpA
Italy
2.7 %
-
15. Ageas SA
Belgium
2.55 %
-
16. Legrand SA
France
2.5 %
-
17. GEA Group AG
Germany
2.39 %
-
18. Recordati SpA
Italy
2.37 %
-
19. Kerry Group Plc Class A
UK
2.32 %
-
20. Air Liquide SA
France
2.16 %
-
21. SAP SE
Germany
2.05 %
-
22. Elisa Oyj
Finland
1.95 %
-
23. UCB SA
Belgium
1.78 %
-
24. Schneider Electric SE
France
1.7 %
-
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 April 17, 2025.