SEB USA Indexnära D USD Lux Utd vs SPDR S&P Euro Dividend Aristocrats

SEB USA Indexnära D USD Lux Utd vs SPDR S&P Euro Dividend Aristocrats

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and SPDR S&P Euro Dividend Aristocrats.

SEB USA Indexnära D USD Lux Utd SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
8.42 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
7.58 %
2. Sanofi SA
France
5.23 %
3. Amazon.com Inc
USA
3.84 %
3. Allianz SE
Germany
5.21 %
4. Nvidia Corp
USA
3.27 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Alphabet Inc Class A
USA
2.23 %
5. KONE Oyj
Finland
4.75 %
6. Meta Platforms A
USA
2.06 %
6. Terna SpA
Italy
4.63 %
7. Alphabet Inc Class C
USA
1.98 %
7. Deutsche Post AG
Germany
4.61 %
8. Tesla Inc
USA
1.94 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Bouygues SA
France
4.59 %
10. Eli Lilly and Co
USA
1.35 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JP Morgan Chase & Co
USA
1.29 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Visa Inc
USA
1.17 %
12. Teleperformance SE
France
3.98 %
13. Broadcom Inc
USA
1.16 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Johnson & Johnson Inc
USA
1.06 %
14. A2A SpA
Italy
2.7 %
15. Procter & Gamble Co
USA
1.03 %
15. Ageas SA
Belgium
2.55 %
16. Mastercard Inc
USA
0.99 %
16. Legrand SA
France
2.5 %
17. Home Depot Inc
USA
0.89 %
17. GEA Group AG
Germany
2.39 %
18. Adobe Inc
USA
0.79 %
18. Recordati SpA
Italy
2.37 %
19. Merck & Co Inc
Germany
0.74 %
19. Kerry Group Plc Class A
UK
2.32 %
20. AbbVie Inc
USA
0.71 %
20. Air Liquide SA
France
2.16 %
21. Salesforce.com Inc
USA
0.69 %
21. SAP SE
Germany
2.05 %
22. Coca-Cola Company
USA
0.68 %
22. Elisa Oyj
Finland
1.95 %
23. PepsiCo Inc
USA
0.66 %
23. UCB SA
Belgium
1.78 %
24. Walmart Inc
USA
0.65 %
24. Schneider Electric SE
France
1.7 %
25. Bank of America Corp
USA
0.62 %
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.