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Evaluate funds side by side, to find the best fit for your investment goals.
£EUDV
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
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£EUDV
VS
€EUDV
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
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€EUDV
Key takeaways
The ETFs £EUDV and €EUDV track the same security, and so are effectively the same fund. However, £EUDV is traded in British pounds on the London Stock Exchange, while €EUDV is traded in euros on the Euronext Paris Exchange.
Fund highlights
Fund name
SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£893M
€1B
Beta
0.75
0.75
Last price
£21.92
€25.55
Annual fund charges
0.30%
0.30%
Fund manager
SPDR ETFs
SPDR ETFs
Benchmark
S&P Euro High Yield Dividend Aristocrats Index
S&P Euro High Yield Dividend Aristocrats Index
Risk
-
-
Ticker
£EUDV
€EUDV
Trading on
LSE
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUDV
€EUDV
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£EUDV
€EUDV
Top holdings
Assicurazioni Generali
5.05%
Allianz
4.86%
Ageas
4.86%
Ucb
4.79%
Bouygues
4.67%
A2a
4.48%
Upm-kymmene
4.43%
Smurfit Kappa Group
4.04%
Muenchener Rueckversicherungs Gesellschaft Ag In M
3.28%
Other
59.54%
Assicurazioni Generali
5.05%
Allianz
4.86%
Ageas
4.86%
Ucb
4.79%
Bouygues
4.67%
A2a
4.48%
Upm-kymmene
4.43%
Smurfit Kappa Group
4.04%
Muenchener Rueckversicherungs Gesellschaft Ag In M
3.28%
Other
59.54%
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