EUDV.L State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) | IE00B5M1WJ87
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.81%
Industrials 22.21%
Utilities 14.56%
Basic Materials 7.18%
Energy 6.74%
Healthcare 6.49%
Communication Services 5.49%
Consumer Defensive 4.24%
Real Estate 2.48%
Consumer Cyclical 2.24%
Unknown 1.32%
Technology 1.24%
Industry Distribution
Insurance - Diversified 15.19%
Utilities - Diversified 10.52%
Insurance - Reinsurance 7.03%
Drug Manufacturers - General 6.49%
Specialty Industrial Machinery 6.18%
Specialty Business Services 6.18%
Telecom Services 5.49%
Integrated Freight & Logistics 4.29%
Insurance - Property & Casualty 3.59%
Paper & Paper Products 3.34%
Oil & Gas Integrated 3.16%
Conglomerates 3.14%
REIT - Industrial 2.48%
Utilities - Regulated Electric 2.44%
Engineering & Construction 2.41%
Building Materials 2.37%
Packaging & Containers 2.24%
Household & Personal Products 2.18%
Grocery Stores 2.05%
Oil & Gas Midstream 2.02%
Utilities - Renewable 1.60%
Oil & Gas Refining & Marketing 1.56%
Chemicals 1.47%
Unknown 1.32%
Information Technology Services 1.24%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TEP.PA | TELEPERFORMANCE | Industrials | Specialty Business Services | 3,27 Mrd. € | 3.80% | 6.70 | 4.06 | CY -1.87% CQ - NY +1.27% NQ - | CY +1.15% CQ - NY +3.99% NQ - |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 3.72% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| UNI.MI | UNIPOL | Financial Services | Insurance - Property & Casualty | 19,36 Mrd. € | 3.59% | 13.30 | 12.16 | CY +3.44% CQ - NY +4.38% NQ - | CY -0.26% CQ - NY +9.63% NQ - |
| HNR1.DE | HANNOVER RUECK SE NA O.N. | Financial Services | Insurance - Reinsurance | 30,54 Mrd. € | 3.54% | 10.63 | 10.82 | CY +1.41% CQ -0.69% NY +3.98% NQ +2.81% | CY +5.35% CQ -21.44% NY +1.46% NQ -1.75% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.49% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 3.49% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| UPM.HE | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 11,84 Mrd. € | 3.34% | 19.03 | 11.87 | CY -0.44% CQ +2.71% NY +5.82% NQ +2.41% | CY +12.53% CQ +78.95% NY +26.40% NQ +33.82% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 3.34% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 3.16% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| ELISA.HE | Elisa Corporation | Communication Services | Telecom Services | 5,52 Mrd. € | 3.15% | 16.15 | 13.61 | CY +0.39% CQ +0.89% NY +2.15% NQ +6.27% | CY +2.86% CQ -1.17% NY +4.11% NQ -1.98% |