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

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

£22.01

Buy

£22.03

arrow-up£0.0475 (+0.22%)

Prices updated at 28 Mar 2025, 16:03 GMT
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-down-0.11%
LSE
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.35% Stocks- Bonds0.65% 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 value

31.16%

% Weight
Value
Core
Growth
Large

12

27

2

Medium

31

27

2

Small

0

0

0

Valuation

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

11.52

11.52
13.01

0.80

0.80
0.92

1.66

1.66
1.63

6.02

6.02
7.58

Growth rate

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

7.56%

7.56%
14.34%

4.19%

4.19%
3.56%

4.67%

4.67%
5.75%

Top 10 holdings

1
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
5.20759
2
Generali
Sector
-
Country
Italy
% of assets
5.0146
3
Allianz SE
Sector
-
Country
Germany
% of assets
4.45807
4
Unipol Assicurazioni SpA
Sector
-
Country
Italy
% of assets
4.39227
5
Bouygues
Sector
-
Country
France
% of assets
3.95188
6
A2A SpA
Sector
-
Country
Italy
% of assets
3.88162
7
Elisa Oyj Class A
Sector
-
Country
Finland
% of assets
3.8479
8
Sanofi SA
Sector
-
Country
France
% of assets
3.48326
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.32335
10
Terna SpA
Sector
-
Country
Italy
% of assets
3.29234
Assets in top 10 holdings %

40.85%

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

46.40%

Basic materials

11.46%
-

Con cyclical

3.06%
-

Financial svs

30.02%
-

Real estate

1.87%
-

24.54%

Comm services

3.88%
-

Energy

3.69%
-

Industrials

16.97%
-

Technology

-
-

29.06%

Con defensive

5.91%
-

Healthcare

5.55%
-

Utilities

17.60%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.