Franklin European Quality Dividend vs VanEck Semiconductor UCITS ETF

Franklin European Quality Dividend vs VanEck Semiconductor UCITS ETF

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and VanEck Semiconductor UCITS ETF.

Franklin European Quality Dividend VanEck Semiconductor UCITS ETF
1. GlaxoSmithKline ADR
UK
3.51 %
1. Broadcom Inc
USA
11.38 %
2. Bae Systems PLC
UK
3.43 %
2. ASML Holding NV
Netherlands
10.96 %
3. Hannover Rück SE
Germany
3.16 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Allianz SE
Germany
3.12 %
4. Nvidia Corp
USA
8.65 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Qualcomm Inc
USA
7.04 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Texas Instruments Inc
USA
6.83 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Applied Materials Inc
USA
4.73 %
9. KPN NV
Netherlands
2.98 %
9. Analog Devices Inc
USA
4.19 %
10. Snam SpA
Italy
2.96 %
10. Lam Research Corp
USA
4 %
11. Swisscom AG
Switzerland
2.95 %
11. Micron Technology Inc
USA
3.91 %
12. Sanofi SA
France
2.94 %
12. KLA Corp
USA
3.74 %
13. Imperial Brands Plc
UK
2.94 %
13. Intel Corp
USA
3.54 %
14. Admiral Group Plc
UK
2.92 %
14. Synopsys Inc
USA
2.76 %
15. Elisa Oyj
Finland
2.9 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Iberdrola SA
Spain
2.88 %
16. Marvell Technology Inc
USA
2.05 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. TotalEnergies SE
France
2.76 %
18. Microchip Technology Inc
USA
1.23 %
19. Telenor ASA
Norway
2.73 %
19. Monolithic Power Systems Inc
USA
1 %
20. Tryg A/S
Denmark
2.47 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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