SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV)

Category Eurozone Flex-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£23.015

Buy

£23.045

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Prices updated at 07 May 2025, 15:53 BST
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Prices in GBP
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the Eurozone.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

26.25%

% Weight
Value
Core
Growth
Large

21

25

4

Medium

22

26

3

Small

0

0

0

Valuation

SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity

12.21

12.21
12.84

0.85

0.85
0.91

1.61

1.61
1.55

5.84

5.84
7.08

Growth rate

SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity

7.25%

7.25%
9.28%

4.12%

4.12%
3.70%

5.08%

5.08%
3.28%

Top 10 holdings

Security nameSectorCountry% of assets
1Ageas SA/ NV-Belgium5.02
2Generali-Italy4.95
3Allianz SE-Germany4.71
4Unipol Assicurazioni SpA-Italy4.71
5Bouygues-France4.52
6A2A SpA-Italy4.01
7Terna SpA-Italy3.78
8Elisa Oyj Class A-Finland3.73
9Koninklijke Ahold Delhaize NV-Netherlands3.68
10EDP-Energias De Portugal SA-Portugal3.52
Assets in top 10 holdings %

42.63%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity

45.72%

Basic materials

9.88%
-

Con cyclical

3.18%
-

Financial svs

30.66%
-

Real estate

2.00%
-

23.98%

Comm services

3.73%
-

Energy

2.71%
-

Industrials

17.54%
-

Technology

-
-

30.30%

Con defensive

6.25%
-

Healthcare

5.33%
-

Utilities

18.71%
-


Important Information

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