Franklin European Quality Dividend vs Nordnet Maailma Indeksi

Franklin European Quality Dividend vs Nordnet Maailma Indeksi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Maailma Indeksi.

Franklin European Quality Dividend Nordnet Maailma Indeksi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
5.63 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
5.08 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
4.75 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
4.26 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tesla Inc
USA
3.2 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
2.43 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Meta Platforms A
USA
2.22 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Alphabet Inc Class A
USA
1.42 %
9. KPN NV
Netherlands
2.98 %
9. Eli Lilly and Co
USA
1.29 %
10. Snam SpA
Italy
2.96 %
10. Alphabet Inc Class C
USA
1.21 %
11. Swisscom AG
Switzerland
2.95 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Sanofi SA
France
2.94 %
12. Visa Inc
USA
0.84 %
13. Imperial Brands Plc
UK
2.94 %
13. Walmart Inc
USA
0.78 %
14. Admiral Group Plc
UK
2.92 %
14. Oracle Corp
0.77 %
15. Elisa Oyj
Finland
2.9 %
15. Netflix Inc
USA
0.76 %
16. Iberdrola SA
Spain
2.88 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. SAP SE
Germany
0.69 %
18. TotalEnergies SE
France
2.76 %
18. Mastercard Inc
USA
0.63 %
19. Telenor ASA
Norway
2.73 %
19. IBM Corp
USA
0.6 %
20. Tryg A/S
Denmark
2.47 %
20. Cisco Systems Inc
USA
0.56 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Salesforce.com Inc
USA
0.56 %
- 22. Advanced Micro Devices Inc
USA
0.49 %
- 23. Home Depot Inc
USA
0.48 %
- 24. ServiceNow Inc
USA
0.47 %

The list of fund holdings was last updated on July 25, 2025.