SPDR S&P Euro Dividend Aristocrats UCITS ETF (EPA: EUDV)
25.52
+0.19 (0.73%)
Aug 30, 2024, 5:27 PM CET
EUDV Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGS.BR | Ageas SA/ NV | 5.10% |
2 | SOLB.BR | Solvay SA | 4.07% |
3 | G.MI | Generali | 3.89% |
4 | EN.PA | Bouygues | 3.75% |
5 | ELI: EDP | EDP, S.A. | 3.74% |
6 | HEL: ELISA | Elisa Oyj | 3.71% |
7 | ETR: ALV | Allianz SE | 3.64% |
8 | ETR: DHL | Deutsche Post AG | 3.56% |
9 | A2A.MI | A2A SpA | 3.54% |
10 | SAN.PA | Sanofi SA | 3.16% |
11 | TEP.PA | Teleperformance SE | 3.13% |
12 | UNI.MI | Unipol Gruppo SpA Az.ordinaria post raggruppamento | 3.12% |
13 | TRN.MI | Terna SpA | 3.09% |
14 | HER.MI | Hera SpA | 2.85% |
15 | AD.AS | Koninklijke Ahold Delhaize NV | 2.84% |
16 | HEL: UPM | UPM-Kymmene Oyj | 2.73% |
17 | ERG.MI | ERG SPA | 2.64% |
18 | HEL: KNEBV | KONE Oyj | 2.61% |
19 | VPK.AS | Koninklijke Vopak NV | 2.41% |
20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.25% |
21 | EPA: RUI | Rubis | 2.23% |
22 | BNR.DE | Brenntag SE | 2.23% |
23 | HNR1.DE | Hannover Rueck SE Registered Shares | 2.19% |
24 | TLX.DE | Talanx AG | 2.15% |
25 | WDP.BR | Warehouses De Pauw SA | 2.15% |
26 | HEL: HUH1V | Huhtamäki Oyj | 2.04% |
27 | IRE.MI | Iren SpA | 1.98% |
28 | G1A.DE | GEA Group AG | 1.96% |
29 | REC.MI | Recordati SpA Az nom Post raggruppamento | 1.78% |
30 | WIE.VI | Wienerberger AG | 1.73% |
31 | HEK.SW | Henkel AG & Co KGaA | 1.66% |
32 | ELI.BR | Elia Group SA/NV | 1.54% |
33 | DB1.DE | Deutsche Boerse AG | 1.52% |
34 | MF.PA | Wendel SE | 1.52% |
35 | EPA: LR | Legrand SA | 1.51% |
36 | DIE.BR | D'Ieteren Group | 1.43% |
37 | ISE: GL9 | Glanbia plc | 1.28% |
38 | EPA: AI | L'Air Liquide S.A. | 1.28% |
39 | SYENS.BR | Syensqo SA | 1.10% |
40 | n/a | Net Payable/Receivable | 0.63% |
41 | n/a | EURO CURRENCY | 0.26% |
42 | VGU4 | Euro Stoxx 50 Sep24 Xeur 20240920 | 0.21% |
43 | n/a | US DOLLAR | 0.00% |
44 | n/a | POUND STERLING | 0.00% |
45 | n/a | Cash Offset | -0.21% |
As of Jul 31, 2024