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

£23.545

Buy

£23.575

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Prices updated at 12 Dec 2025, 16:35 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.71%

% Weight
Value
Core
Growth
Large

31

18

0

Medium

29

22

0

Small

0

0

0

Valuation

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

11.99

11.99
12.68

0.83

0.83
0.93

1.78

1.78
1.74

6.05

6.05
7.63

Growth rate

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

5.86%

5.86%
8.06%

4.83%

4.83%
3.87%

1.70%

1.70%
4.34%

Top 10 holdings

1
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
4.6496
2
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
4.59637
3
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
4.54408
4
Bouygues
Sector
-
Country
France
% of assets
4.42598
5
Unipol Assicurazioni SpA
Sector
-
Country
Italy
% of assets
4.28498
6
Deutsche Post AG
Sector
-
Country
Germany
% of assets
3.95046
7
Generali
Sector
-
Country
Italy
% of assets
3.58818
8
Allianz SE
Sector
-
Country
Germany
% of assets
3.5806
9
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
3.43142
10
Terna SpA
Sector
-
Country
Italy
% of assets
3.36576
Assets in top 10 holdings %

40.42%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

37.65%

Basic materials

11.33%
-

Con cyclical

1.44%
-

Financial svs

22.90%
-

Real estate

1.98%
-

29.65%

Comm services

6.28%
-

Energy

2.61%
-

Industrials

20.76%
-

Technology

-
-

32.70%

Con defensive

7.83%
-

Healthcare

6.41%
-

Utilities

18.46%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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