Nordnet Global Indeks 125
Fee
0.50%
ISIN
IE000563TYB5
Holdings
23
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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).
Here we compare the holdings in Nordnet Global Indeks 125 and Franklin European Quality Dividend.
| Nordnet Global Indeks 125 | Franklin European Quality Dividend |
|---|---|
 9.96 % |
 3.51 % |
|
9.52 % |
3.43 % |
|
3.31 % |
 3.16 % |
|
2.91 % |
3.12 % |
|
2.86 % |
 3.12 % |
|
2.59 % |
 3.08 % |
|
2.13 % |
 3.02 % |
|
1.6 % |
 2.99 % |
|
1.37 % |
 2.98 % |
|
1.34 % |
2.96 % |
|
1.28 % |
2.95 % |
|
1.06 % |
2.94 % |
|
0.92 % |
2.94 % |
|
0.82 % |
2.92 % |
|
0.8 % |
2.9 % |
 0.79 % |
 2.88 % |
|
0.78 % |
 2.87 % |
|
0.77 % |
2.76 % |
 0.77 % |
 2.73 % |
 0.76 % |
2.47 % |
|
0.71 % |
2.46 % |
|
0.7 % |
- |
|
0.67 % |
- |
The list of fund holdings was last updated on June 5, 2025.
