SEB Global Indexnära D USD Lux utd vs SPDR S&P Euro Dividend Aristocrats

SEB Global Indexnära D USD Lux utd vs SPDR S&P Euro Dividend Aristocrats

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and SPDR S&P Euro Dividend Aristocrats.

SEB Global Indexnära D USD Lux utd SPDR S&P Euro Dividend Aristocrats
1. Nvidia Corp
USA
5.93 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
5.13 %
2. Sanofi SA
France
5.23 %
3. Apple Inc
USA
4.25 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
3.05 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Meta Platforms A
USA
2.31 %
5. KONE Oyj
Finland
4.75 %
6. Broadcom Inc
USA
1.79 %
6. Terna SpA
Italy
4.63 %
7. Alphabet Inc Class A
USA
1.53 %
7. Deutsche Post AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.3 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Bouygues SA
France
4.59 %
10. Tesla Inc
USA
1.21 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JP Morgan Chase & Co
USA
1.13 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Eli Lilly and Co
USA
0.82 %
12. Teleperformance SE
France
3.98 %
13. Visa Inc
USA
0.81 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Netflix Inc
USA
0.67 %
14. A2A SpA
Italy
2.7 %
15. Mastercard Inc
USA
0.63 %
15. Ageas SA
Belgium
2.55 %
16. Tencent Holdings Ltd
China
0.62 %
16. Legrand SA
France
2.5 %
17. Walmart Inc
USA
0.58 %
17. GEA Group AG
Germany
2.39 %
18. Oracle Corp
0.57 %
18. Recordati SpA
Italy
2.37 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Home Depot Inc
USA
0.5 %
20. Air Liquide SA
France
2.16 %
21. Procter & Gamble Co
USA
0.48 %
21. SAP SE
Germany
2.05 %
22. AbbVie Inc
USA
0.46 %
22. Elisa Oyj
Finland
1.95 %
23. Bank of America Corp
USA
0.46 %
23. UCB SA
Belgium
1.78 %
24. SAP SE
Germany
0.4 %
24. Schneider Electric SE
France
1.7 %
25. Advanced Micro Devices Inc
USA
0.39 %
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 September 10, 2025.