Franklin European Quality Dividend vs Nordnet Indexfond Europa

Franklin European Quality Dividend vs Nordnet Indexfond Europa

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • Number of owning funds

    3

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 Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Indexfond Europa.

Franklin European Quality Dividend Nordnet Indexfond Europa
1. GlaxoSmithKline ADR
UK
3.51 %
1. SAP SE
Germany
4.31 %
2. Bae Systems PLC
UK
3.43 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Hannover Rück SE
Germany
3.16 %
3. AstraZeneca
Sweden UK
2.73 %
4. Allianz SE
Germany
3.12 %
4. Schneider Electric SE
France
2.72 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Iberdrola SA
Spain
1.9 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. HSBC Holdings PLC
UK
1.6 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Siemens AG
Germany
1.47 %
9. KPN NV
Netherlands
2.98 %
9. Enel SpA
1.42 %
10. Snam SpA
Italy
2.96 %
10. Allianz SE
Germany
1.31 %
11. Swisscom AG
Switzerland
2.95 %
11. L'Oreal SA
France
1.26 %
12. Sanofi SA
France
2.94 %
12. ASML Holding NV
Netherlands
1.22 %
13. Imperial Brands Plc
UK
2.94 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Admiral Group Plc
UK
2.92 %
14. GlaxoSmithKline ADR
UK
1 %
15. Elisa Oyj
Finland
2.9 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Iberdrola SA
Spain
2.88 %
16. Hermes International SCA
France
0.95 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Banco Santander SA
Spain
0.95 %
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

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