SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV)
Category Eurozone Flex-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£23.175
Buy
£23.205
£-0.1325 (-0.57%)
Prices updated at 23 May 2025, 16:35 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.85
1.61
5.84
Growth rate
SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity
7.25%
4.12%
5.08%
Top 10 holdings
1
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
4.97249
2
Generali
Sector
-
Country
Italy
% of assets
4.90593
3
Allianz SE
Sector
-
Country
Germany
% of assets
4.66876
4
Unipol Assicurazioni SpA
Sector
-
Country
Italy
% of assets
4.66219
5
Bouygues
Sector
-
Country
France
% of assets
4.47255
6
A2A SpA
Sector
-
Country
Italy
% of assets
3.96704
7
Terna SpA
Sector
-
Country
Italy
% of assets
3.74582
8
Elisa Oyj Class A
Sector
-
Country
Finland
% of assets
3.6943
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.64378
10
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
3.49009
Assets in top 10 holdings %
42.22%
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
Con cyclical
Financial svs
Real estate
23.98%
Comm services
Energy
Industrials
Technology
30.30%
Con defensive
Healthcare
Utilities
