Nordnet Global Indeks 125 vs Franklin Global Quality Dividend

Nordnet Global Indeks 125 vs Franklin Global Quality Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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 Nordnet Global Indeks 125 and Franklin Global Quality Dividend.

Nordnet Global Indeks 125 Franklin Global Quality Dividend
1. Nvidia Corp
USA
10.59 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
9.69 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
3.45 %
3. Qualcomm Inc
USA
2.2 %
4. Alphabet Inc Class C
USA
2.99 %
4. Amgen Inc
2.19 %
5. Tesla Inc
USA
2.91 %
5. Merck & Co Inc
Germany
2.18 %
6. Eli Lilly and Co
USA
2.57 %
6. Novartis AG
Switzerland
2.13 %
7. Visa Inc
USA
2.09 %
7. 3M Co
USA
2.12 %
8. Mastercard Inc
USA
1.64 %
8. Royal Bank of Canada
2.11 %
9. Procter & Gamble Co
USA
1.41 %
9. Commonwealth Bank of Australia
2.1 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Texas Instruments Inc
USA
2.09 %
11. Home Depot Inc
USA
1.36 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Coca-Cola Company
USA
1.01 %
12. Emerson Electric Co
2.03 %
13. Novo Nordisk ADR
Denmark
1 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Salesforce.com Inc
USA
0.98 %
14. Allianz SE
Germany
2.03 %
15. AstraZeneca
Sweden UK
0.81 %
15. Eaton Corporation PLC
2 %
16. Merck & Co Inc
Germany
0.81 %
16. Cisco Systems Inc
USA
1.99 %
17. IBM Corp
USA
0.8 %
17. United Parcel Service
1.98 %
18. GE Aerospace
USA
0.78 %
18. Coca-Cola Company
USA
1.94 %
19. Linde Plc
Ireland
0.77 %
19. Lockheed Martin Corp
USA
1.93 %
20. McDonald's Corp
USA
0.76 %
20. Paychex
1.93 %
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

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