Swedbank Robur Global High Dividend vs SPDR S&P Euro Dividend Aristocrats

Swedbank Robur Global High Dividend vs SPDR S&P Euro Dividend Aristocrats

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and SPDR S&P Euro Dividend Aristocrats.

Swedbank Robur Global High Dividend SPDR S&P Euro Dividend Aristocrats
1. Microsoft Corp
USA
5.07 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Apple Inc
USA
3.96 %
2. Sanofi SA
France
5.23 %
3. Nordea Bank Abp
Finland
3.05 %
3. Allianz SE
Germany
5.21 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. KONE Oyj
Finland
4.75 %
6. Broadcom Inc
USA
2.68 %
6. Terna SpA
Italy
4.63 %
7. Elisa Oyj
Finland
2.37 %
7. Deutsche Post AG
Germany
4.61 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. KDDI Corp
Japan
2.26 %
9. Bouygues SA
France
4.59 %
10. Public Storage REIT
USA
2.09 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. AbbVie Inc
USA
2.05 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Prologis Inc
USA
2.03 %
12. Teleperformance SE
France
3.98 %
13. Procter & Gamble Co
USA
1.92 %
13. Deutsche Boerse AG
Germany
3.26 %
14. SEB A
Sweden
1.84 %
14. A2A SpA
Italy
2.7 %
15. Investor B
Sweden
1.83 %
15. Ageas SA
Belgium
2.55 %
16. Cisco Systems Inc
USA
1.76 %
16. Legrand SA
France
2.5 %
17. Home Depot Inc
USA
1.75 %
17. GEA Group AG
Germany
2.39 %
18. Verizon Communications Inc
USA
1.67 %
18. Recordati SpA
Italy
2.37 %
19. Unilever Plc
UK
1.67 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Siemens AG
Germany
1.62 %
20. Air Liquide SA
France
2.16 %
21. Roche Holding AG
Switzerland
1.61 %
21. SAP SE
Germany
2.05 %
22. Nestle AG
Switzerland
1.59 %
22. Elisa Oyj
Finland
1.95 %
23. National Grid Plc
UK
1.57 %
23. UCB SA
Belgium
1.78 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Schneider Electric SE
France
1.7 %
25. Rexel SA
France
1.55 %
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.