Nordnet One Balance vs SPDR S&P Euro Dividend Aristocrats

Nordnet One Balance vs SPDR S&P Euro Dividend Aristocrats

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and SPDR S&P Euro Dividend Aristocrats.

Nordnet One Balance SPDR S&P Euro Dividend Aristocrats
1. Nordnet Global Indeks
Ireland
16.83 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Sanofi SA
France
5.23 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Allianz SE
Germany
5.21 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. KONE Oyj
Finland
4.75 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Terna SpA
Italy
4.63 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Deutsche Post AG
Germany
4.61 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Bouygues SA
France
4.59 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Teleperformance SE
France
3.98 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Deutsche Boerse AG
Germany
3.26 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 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 June 6, 2025.