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

    23

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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
4.47 %
2. Sanofi SA
France
5.23 %
3. Apple Inc
USA
4.22 %
3. Allianz SE
Germany
5.21 %
4. Amazon.com Inc
USA
2.69 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Meta Platforms A
USA
1.95 %
5. KONE Oyj
Finland
4.75 %
6. Broadcom Inc
USA
1.49 %
6. Terna SpA
Italy
4.63 %
7. Alphabet Inc Class A
USA
1.37 %
7. Deutsche Post AG
Germany
4.61 %
8. Tesla Inc
USA
1.37 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Alphabet Inc Class C
USA
1.18 %
9. Bouygues SA
France
4.59 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Visa Inc
USA
0.86 %
12. Teleperformance SE
France
3.98 %
13. Eli Lilly and Co
USA
0.81 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Netflix Inc
USA
0.71 %
14. A2A SpA
Italy
2.7 %
15. Mastercard Inc
USA
0.66 %
15. Ageas SA
Belgium
2.55 %
16. Exxon Mobil Corp
USA
0.66 %
16. Legrand SA
France
2.5 %
17. Costco Wholesale Corp
USA
0.63 %
17. GEA Group AG
Germany
2.39 %
18. Walmart Inc
USA
0.6 %
18. Recordati SpA
Italy
2.37 %
19. Coca-Cola Company
USA
0.57 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Procter & Gamble Co
USA
0.55 %
20. Air Liquide SA
France
2.16 %
21. GE Aerospace
USA
0.52 %
21. SAP SE
Germany
2.05 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Elisa Oyj
Finland
1.95 %
23. Home Depot Inc
USA
0.5 %
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 July 27, 2025.