DNB Teknologi vs SPDR S&P Euro Dividend Aristocrats

DNB Teknologi vs SPDR S&P Euro Dividend Aristocrats

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and SPDR S&P Euro Dividend Aristocrats.

DNB Teknologi SPDR S&P Euro Dividend Aristocrats
1. Microsoft Corp
USA
9.65 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Alphabet Inc Class A
USA
7.95 %
2. Sanofi SA
France
5.23 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Allianz SE
Germany
5.21 %
4. Nokia Oyj
5.51 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Nvidia Corp
USA
4.32 %
5. KONE Oyj
Finland
4.75 %
6. Amazon.com Inc
USA
4.28 %
6. Terna SpA
Italy
4.63 %
7. Meta Platforms A
USA
4.19 %
7. Deutsche Post AG
Germany
4.61 %
8. Ericsson B
Sweden
4.1 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Mastercard Inc
USA
2.68 %
9. Bouygues SA
France
4.59 %
10. Capgemini SE
France
2.17 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Visa Inc
USA
2.13 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Sony Group Corp
Japan
2.03 %
12. Teleperformance SE
France
3.98 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Datadog Inc
USA
1.85 %
14. A2A SpA
Italy
2.7 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Ageas SA
Belgium
2.55 %
16. SAP SE
Germany
1.75 %
16. Legrand SA
France
2.5 %
17. Oracle Corp
1.58 %
17. GEA Group AG
Germany
2.39 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Recordati SpA
Italy
2.37 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Adobe Inc
USA
1.33 %
20. Air Liquide SA
France
2.16 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.