Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and SPDR S&P Euro Dividend Aristocrats.
| Naventi Offensiv Flex | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 4.51 % |
 5.24 % |
|
4.21 % |
 5.23 % |
 3.67 % |
 5.21 % |
|
3.19 % |
 4.84 % |
|
3.16 % |
 4.75 % |
|
3.04 % |
4.63 % |
|
3 % |
4.61 % |
|
2.85 % |
4.61 % |
 2.77 % |
4.59 % |
|
2.6 % |
4.34 % |
|
2.44 % |
4.08 % |
|
2.43 % |
3.98 % |
|
2.4 % |
3.26 % |
 2.35 % |
2.7 % |
|
2.29 % |
 2.55 % |
|
2.18 % |
2.5 % |
|
2.12 % |
2.39 % |
 1.89 % |
2.37 % |
|
1.82 % |
 2.32 % |
 1.8 % |
2.16 % |
|
1.77 % |
2.05 % |
|
1.75 % |
1.95 % |
 1.74 % |
1.78 % |
|
1.72 % |
1.7 % |
 1.7 % |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
