SPDR S&P Euro Dividend Aristocrats/£EUDV

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About EUDV ETF

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.

Ticker

£EUDV

Fund name

SPDR S&P Euro Dividend Aristocrats

Primary listing

LSE

Fund Manager

SPDR ETFs
Share currency
GBP

Benchmark

S&P Euro High Yield Dividend Aristocrats Index

Base currency

EUR
Documents
Key information documentCosts disclosure document

EUDV Metrics

£1.4bn
0.75
€1.03
3.54%

EUDV Fund Highlights

This fund aims to track the S&P Euro High Yield Dividend Aristocrats index, which covers the eurozone companies whose dividends have risen in the last 10 consecutive years.
8.56%
Distributing

0.30%

0.75%

0.03%

EUDV Fund Breakdown

Top holdingsSectorsCountries
Teleperformance

4.09%

Ageas

3.64%

UPM-Kymmene Oyj

3.54%

NN Group

3.50%

Unipol Assicurazioni S.p.A.

3.43%

Hannover Re

3.36%

Elisa Oyj

3.36%

Münchener Rück

3.35%

Sanofi

3.23%

Other

68.50%

Other funds tracking S&P Euro High Yield Dividend Aristocrats Index

Fund name
Fund size
Annual fund charges
SPDR S&P Euro Dividend Aristocrats
€EUDV·Dist·EUR
€1.7bn
0.30%
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