EURO STOXX Banks 30-15 UCITS ETF vs Franklin European Quality Dividend

EURO STOXX Banks 30-15 UCITS ETF vs Franklin European Quality Dividend

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Franklin European Quality Dividend.

EURO STOXX Banks 30-15 UCITS ETF Franklin European Quality Dividend
1. Banco Santander SA
Spain
10.86 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. BNP Paribas SA
France
9.99 %
2. Bae Systems PLC
UK
3.43 %
3. UniCredit SpA
Italy
9.52 %
3. Hannover Rück SE
Germany
3.16 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Allianz SE
Germany
3.12 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. ING Groep NV
Netherlands
7.75 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordea Bank Abp
Finland
5.87 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Deutsche Bank AG
Germany
5.29 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Societe Generale SA
France
3.43 %
9. KPN NV
Netherlands
2.98 %
10. CaixaBank SA
Spain
2.99 %
10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on April 17, 2025.