SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

All about the ETF SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0,30%

  • ISIN

    IE00BYTH5T38

  • Currency

    EUR

  • Holdings

    40

Holdings

The fund SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist has 40 holdings, with the largest being Assicurazioni Generali at 5.24%, followed by Sanofi at 5.23% and Allianz at 5.21%.

All Holdings

Here are all holdings in SPDR S&P Euro Dividend Aristocrats:

# Security Share
1 Italy Assicurazioni Generali SpA
IT0000062072		 (i)

5.24 %
2 France Sanofi SA
US80105N1054		 (i)

5.23 %
3 Germany Allianz SE
DE0008404005		 (i)

5.21 %
4 Netherlands Ahold Delhaize NV
NL0011794037		 (i)

4.84 %
5 Finland KONE Oyj
FI0009013403		 (i)

4.75 %
6 Italy Terna SpA
IT0003242622		 (i)

4.63 %
7 Germany Deutsche Post AG
DE0005552004		 (i)

4.61 %
8 Germany Muenchener Rueckversicherungs-Gesellschaft AG
DE0008430026		 (i)

4.61 %
9 France Bouygues SA
FR0000120503		 (i)

4.59 %
10 Italy Unipol Assicurazioni SpA
IT0004810054		 (i)

4.34 %
11 Finland UPM-Kymmene Oyj
FI0009005987		 (i)

4.08 %
12 France Teleperformance SE
FR0000051807		 (i)

3.98 %
13 Germany Deutsche Boerse AG
DE0005810055		 (i)

3.26 %
14 Italy A2A SpA
IT0001233417		 (i)

2.7 %
15 Belgium Ageas SA
BE0974264930		 (i)

2.55 %
16 France Legrand SA
FR0010307819		 (i)

2.5 %
17 Germany GEA Group AG
DE0006602006		 (i)

2.39 %
18 Italy Recordati SpA
IT0003828271		 (i)

2.37 %
19 UK Kerry Group Plc Class A
IE0004906560		 (i)

2.32 %
20 France Air Liquide SA
FR0000120073		 (i)

2.16 %
21 Germany SAP SE
DE0007164600		 (i)

2.05 %
22 Finland Elisa Oyj
FI0009007884		 (i)

1.95 %
23 Belgium UCB SA
BE0003739530		 (i)

1.78 %
24 France Schneider Electric SE
FR0000121972		 (i)

1.7 %
25 Netherlands Wolters Kluwer NV
NL0000395903		 (i)

1.51 %
26 Italy Hera SpA
IT0001250932		 (i)

1.4 %
27 Austria Wienerberger AG
AT0000831706		 (i)

1.38 %
28 France L'Oreal SA
FR0000120321		 (i)

1.37 %
29 Germany Merck KGaA
DE0006599905		 (i)

1.22 %
30 Italy ERG SpA
IT0001157020		 (i)

1.16 %
31 France Ipsen SA
FR0010259150		 (i)

1.1 %
32 France Hermes International SCA
FR0000052292		 (i)

1.01 %
33 Germany Symrise AG
DE000SYM9999		 (i)

1 %
34 Belgium Warehouses De Pauw SA
BE0974349814		 (i)

0.99 %
35 Germany Henkel AG Pref
DE0006048432		 (i)

0.91 %
36 Finland Huhtamäki Oyj
FI0009000459		 (i)

0.73 %
37 Netherlands ASML Holding NV
NL0010273215		 (i)

0.61 %
38 Italy Iren SpA
IT0003027817		 (i)

0.59 %
39 France Wendel SE
FR0000121204		 (i)

0.52 %
40 Netherlands ASM International NV
NL0000334118		 (i)

0.34 %

Austria

1.4% of the fund's holdings are from Austria.

Wienerberger AG 1.38%

Belgium

5.3% of the fund's holdings are from Belgium.

Ageas SA 2.55%
UCB SA 1.78%
Warehouses De Pauw SA 0.99%

Finland

11.5% of the fund's holdings are from Finland.

Elisa Oyj 1.95%
Huhtamäki Oyj 0.73%
KONE Oyj 4.75%
UPM-Kymmene Oyj 4.08%

France

24.2% of the fund's holdings are from France.

Air Liquide SA 2.16%
Bouygues SA 4.59%
Hermes International SCA 1.01%
Ipsen SA 1.1%
L'Oreal SA 1.37%
Legrand SA 2.5%
Sanofi SA 5.23%
Schneider Electric SE 1.7%
Teleperformance SE 3.98%
Wendel SE 0.52%

Germany

25.3% of the fund's holdings are from Germany.

Allianz SE 5.21%
Deutsche Boerse AG 3.26%
Deutsche Post AG 4.61%
GEA Group AG 2.39%
Henkel AG Pref 0.91%
Merck KGaA 1.22%
Muenchener Rueckversicherungs-Gesellschaft AG 4.61%
SAP SE 2.05%
Symrise AG 1%

Italy

22.4% of the fund's holdings are from Italy.

A2A SpA 2.7%
Assicurazioni Generali SpA 5.24%
ERG SpA 1.16%
Hera SpA 1.4%
Iren SpA 0.59%
Recordati SpA 2.37%
Terna SpA 4.63%
Unipol Assicurazioni SpA 4.34%

Netherlands

7.3% of the fund's holdings are from Netherlands.

ASM International NV 0.34%
ASML Holding NV 0.61%
Ahold Delhaize NV 4.84%
Wolters Kluwer NV 1.51%

UK

2.3% of the fund's holdings are from UK.

Kerry Group Plc Class A 2.32%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%