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

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

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Franklin Global Quality Dividend
1. Banco Santander SA
Spain
10.86 %
1. Broadcom Inc
USA
2.39 %
2. BNP Paribas SA
France
9.99 %
2. AbbVie Inc
USA
2.37 %
3. UniCredit SpA
Italy
9.52 %
3. Qualcomm Inc
USA
2.2 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amgen Inc
2.19 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Merck & Co Inc
Germany
2.18 %
6. ING Groep NV
Netherlands
7.75 %
6. Novartis AG
Switzerland
2.13 %
7. Nordea Bank Abp
Finland
5.87 %
7. 3M Co
USA
2.12 %
8. Deutsche Bank AG
Germany
5.29 %
8. Royal Bank of Canada
2.11 %
9. Societe Generale SA
France
3.43 %
9. Commonwealth Bank of Australia
2.1 %
10. CaixaBank SA
Spain
2.99 %
10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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