SSgA SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (AMS:EEDV)
Netherlands · Delayed Price · Currency is EUR 23.37
-0.05 (-0.23%)
At close: Sep 5, 2025
AMS:EEDV Holdings Information
AMS:EEDV is an equity ETF with a total of 40 individual holdings. The top holdings are EDP, S.A. stock at 5.33%, Assicurazioni Generali at 5.32%, Allianz SE at 5.21%, UPM-Kymmene Oyj at 5.17%, and Unipol Assicurazioni at 5.04%.
Total Holdings
40
Top 10 Percentage
48.77%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
10.46M
PE Ratio
15.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELI: EDP | EDP, S.A. | 5.33% |
| 2 | BIT: G | Assicurazioni Generali S.p.A. | 5.32% |
| 3 | ETR: ALV | Allianz SE | 5.21% |
| 4 | HEL: UPM | UPM-Kymmene Oyj | 5.17% |
| 5 | BIT: UNI | Unipol Assicurazioni S.p.A. | 5.04% |
| 6 | EPA: SAN | Sanofi | 4.82% |
| 7 | ETR: DHL | Deutsche Post AG | 4.80% |
| 8 | BIT: TRN | Terna S.p.A. | 4.77% |
| 9 | AMS: KPN | Koninklijke KPN N.V. | 4.51% |
| 10 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.80% |
| 11 | EBR: AGS | ageas SA/NV | 3.52% |
| 12 | HEL: KNEBV | KONE Oyj | 3.49% |
| 13 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.37% |
| 14 | BIT: A2A | A2A S.p.A. | 2.93% |
| 15 | ETR: BNR | Brenntag SE | 2.90% |
| 16 | EPA: LR | Legrand SA | 2.70% |
| 17 | EPA: TEP | Teleperformance SE | 2.41% |
| 18 | ETR: G1A | GEA Group Aktiengesellschaft | 2.28% |
| 19 | EPA: OR | L'Oréal S.A. | 2.22% |
| 20 | HEL: ELISA | Elisa Oyj | 2.03% |
| 21 | EPA: AI | L'Air Liquide S.A. | 1.93% |
| 22 | BIT: HER | Hera S.p.A. | 1.89% |
| 23 | HEL: VALMT | Valmet Oyj | 1.59% |
| 24 | EPA: IPN | Ipsen S.A. | 1.52% |
| 25 | ETR: DB1 | Deutsche Börse AG | 1.45% |
As of Aug 31, 2025