WisdomTree Europe Defence vs Franklin European Quality Dividend

WisdomTree Europe Defence vs Franklin European Quality Dividend

1. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

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 16 holdings in WisdomTree Europe Defence, where the largest holding is Rheinmetall (19.95), followed by Leonardo (14.97) and SAAB (10.26). 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 WisdomTree Europe Defence and Franklin European Quality Dividend.

WisdomTree Europe Defence Franklin European Quality Dividend
1. Rheinmetall AG
Germany
19.95 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Leonardo SpA
Italy
14.97 %
2. Bae Systems PLC
UK
3.43 %
3. SAAB B
Sweden
10.26 %
3. Hannover Rück SE
Germany
3.16 %
4. Bae Systems PLC
UK
9.57 %
4. Allianz SE
Germany
3.12 %
5. Thales SA
France
8.85 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Safran SA
France
5.43 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Airbus SE
Netherlands
5.27 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
9. KPN NV
Netherlands
2.98 %
10. Melrose Industries
USA
2.55 %
10. Snam SpA
Italy
2.96 %
11. Hensoldt AG
Germany
2.38 %
11. Swisscom AG
Switzerland
2.95 %
12. Dassault Aviation SA
France
2.18 %
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.