Danske Global Index vs SPDR S&P Euro Dividend Aristocrats

Danske Global Index vs SPDR S&P Euro Dividend Aristocrats

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and SPDR S&P Euro Dividend Aristocrats.

Danske Global Index SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
5.22 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
4.68 %
2. Sanofi SA
France
5.23 %
3. Amazon.com Inc
USA
2.37 %
3. Allianz SE
Germany
5.21 %
4. Nvidia Corp
USA
2.1 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Alphabet Inc Class A
USA
1.43 %
5. KONE Oyj
Finland
4.75 %
6. Meta Platforms A
USA
1.32 %
6. Terna SpA
Italy
4.63 %
7. Tesla Inc
USA
1.17 %
7. Deutsche Post AG
Germany
4.61 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Bouygues SA
France
4.59 %
10. Eli Lilly and Co
USA
0.85 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JP Morgan Chase & Co
USA
0.8 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Visa Inc
USA
0.74 %
12. Teleperformance SE
France
3.98 %
13. Broadcom Inc
USA
0.71 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Johnson & Johnson Inc
USA
0.67 %
14. A2A SpA
Italy
2.7 %
15. Procter & Gamble Co
USA
0.66 %
15. Ageas SA
Belgium
2.55 %
16. Mastercard Inc
USA
0.62 %
16. Legrand SA
France
2.5 %
17. Novo Nordisk B
Denmark
0.58 %
17. GEA Group AG
Germany
2.39 %
18. Nestle AG
Switzerland
0.56 %
18. Recordati SpA
Italy
2.37 %
19. Home Depot Inc
USA
0.55 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Chevron Corp
USA
0.52 %
20. Air Liquide SA
France
2.16 %
21. Adobe Inc
USA
0.49 %
21. SAP SE
Germany
2.05 %
22. ASML Holding NV
Netherlands
0.48 %
22. Elisa Oyj
Finland
1.95 %
23. Merck & Co Inc
Germany
0.47 %
23. UCB SA
Belgium
1.78 %
24. Costco Wholesale Corp
USA
0.47 %
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.