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

£20.09

Buy

£20.105

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Prices updated at 08 Nov 2024, 08:04 GMT
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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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

30.25%

% Weight
Value
Core
Growth
Large

21

21

2

Medium

30

22

4

Small

0

0

0

Valuation

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

10.77

10.77
11.69

0.78

0.78
0.90

1.59

1.59
1.58

5.33

5.33
7.01

Growth rate

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

7.76%

7.76%
21.94%

4.16%

4.16%
3.78%

4.40%

4.40%
7.06%

Top 10 holdings

1
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
5.00491
2
Generali
Sector
-
Country
Italy
% of assets
4.32008
3
Allianz SE
Sector
-
Country
Germany
% of assets
4.15648
4
A2A SpA
Sector
-
Country
Italy
% of assets
3.92365
5
Elisa Oyj Class A
Sector
-
Country
Finland
% of assets
3.82816
6
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Sector
-
Country
Italy
% of assets
3.74687
7
Bouygues
Sector
-
Country
France
% of assets
3.73792
8
Solvay SA
Sector
-
Country
Belgium
% of assets
3.70919
9
EDP SA
Sector
-
Country
Portugal
% of assets
3.43419
10
Sanofi SA
Sector
-
Country
France
% of assets
3.30342
Assets in top 10 holdings %

39.16%

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

45.28%

Basic materials

12.45%
-

Con cyclical

3.27%
-

Financial svs

27.68%
-

Real estate

1.88%
-

24.19%

Comm services

3.83%
-

Energy

3.96%
-

Industrials

16.40%
-

Technology

-
-

30.53%

Con defensive

5.90%
-

Healthcare

5.30%
-

Utilities

19.33%
-


Important Information

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