DNB Global Indeks vs SPDR S&P Euro Dividend Aristocrats

DNB Global Indeks vs SPDR S&P Euro Dividend Aristocrats

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and SPDR S&P Euro Dividend Aristocrats.

DNB Global Indeks SPDR S&P Euro Dividend Aristocrats
1. Apple Inc
USA
5.18 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Nvidia Corp
USA
4.29 %
2. Sanofi SA
France
5.23 %
3. Microsoft Corp
USA
3.93 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
2.81 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Meta Platforms A
USA
2.04 %
5. KONE Oyj
Finland
4.75 %
6. Alphabet Inc Class A
USA
1.39 %
6. Terna SpA
Italy
4.63 %
7. Broadcom Inc
USA
1.24 %
7. Deutsche Post AG
Germany
4.61 %
8. Alphabet Inc Class C
USA
1.2 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Tesla Inc
USA
1.18 %
9. Bouygues SA
France
4.59 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Eli Lilly and Co
USA
1.04 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Teleperformance SE
France
3.98 %
13. Visa Inc
USA
0.85 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Exxon Mobil Corp
USA
0.77 %
14. A2A SpA
Italy
2.7 %
15. Mastercard Inc
USA
0.66 %
15. Ageas SA
Belgium
2.55 %
16. Costco Wholesale Corp
USA
0.65 %
16. Legrand SA
France
2.5 %
17. Walmart Inc
USA
0.61 %
17. GEA Group AG
Germany
2.39 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Recordati SpA
Italy
2.37 %
19. Netflix Inc
USA
0.59 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Procter & Gamble Co
USA
0.57 %
20. Air Liquide SA
France
2.16 %
21. Johnson & Johnson Inc
USA
0.56 %
21. SAP SE
Germany
2.05 %
22. Coca-Cola Company
USA
0.55 %
22. Elisa Oyj
Finland
1.95 %
23. Home Depot Inc
USA
0.55 %
23. UCB SA
Belgium
1.78 %
24. AbbVie Inc
USA
0.52 %
24. Schneider Electric SE
France
1.7 %
25. Bank of America Corp
USA
0.44 %
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.