Fundology

EUDV holdings

As of , EUDV (State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR, ISIN IE00B5M1WJ87) has 41 holdings on our record. Weights are shares of the whole fund.

EUDV: price, returns and charges

Holdings
41
on record
Ten largest
38.1%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.6%
Teleperformance

Largest holdings

The 10 largest holdings of EUDV, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TeleperformanceTEPIndustrialsFrance5.64%
2Hannover RueckHNR1FinancialsGermany4.07%
3Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany3.90%
4ageas SA/NVAGSFinancialsBelgium3.86%
5OMV AktiengesellschaftOMVEnergyAustria3.58%
6SanofiSANHealth CareFrance3.51%
7NN GroupNNFinancialsNetherlands3.45%
8Unipol AssicurazioniUNIFinancialsItaly3.45%
9Wolters KluwerWKLIndustrialsNetherlands3.44%
10ValmetVALMTIndustrialsFinland3.19%

All holdings

The fund publishes 41 holdings; the ten largest make up 38.1% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:EUDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.