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 Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Bae Systems PLC
UK
3.43 %
2. Nvidia Corp
USA
7.6 %
3. Hannover Rück SE
Germany
3.16 %
3. Alphabet Inc Class A
USA
2.64 %
4. Allianz SE
Germany
3.12 %
4. Tesla Inc
USA
2.32 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alphabet Inc Class C
USA
2.28 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Eli Lilly and Co
USA
2.07 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Visa Inc
USA
1.7 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Mastercard Inc
USA
1.28 %
9. KPN NV
Netherlands
2.98 %
9. Procter & Gamble Co
USA
1.09 %
10. Snam SpA
Italy
2.96 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Swisscom AG
Switzerland
2.95 %
11. Home Depot Inc
USA
1.02 %
12. Sanofi SA
France
2.94 %
12. Coca-Cola Company
USA
0.85 %
13. Imperial Brands Plc
UK
2.94 %
13. Salesforce.com Inc
USA
0.73 %
14. Admiral Group Plc
UK
2.92 %
14. McDonald's Corp
USA
0.65 %
15. Elisa Oyj
Finland
2.9 %
15. Novartis AG
Switzerland
0.64 %
16. Iberdrola SA
Spain
2.88 %
16. IBM Corp
USA
0.64 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. AstraZeneca
Sweden UK
0.63 %
18. TotalEnergies SE
France
2.76 %
18. GE Aerospace
USA
0.62 %
19. Telenor ASA
Norway
2.73 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Tryg A/S
Denmark
2.47 %
20. Merck & Co Inc
Germany
0.61 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Linde Plc
Ireland
0.61 %
- 22. HSBC Holdings PLC
UK
0.57 %
- 23. ServiceNow Inc
USA
0.56 %
- 24. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.