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

    16

  • 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 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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. AstraZeneca
Sweden UK
3.82 %
2. Bae Systems PLC
UK
3.43 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Hannover Rück SE
Germany
3.16 %
3. HSBC Holdings PLC
UK
3.41 %
4. Allianz SE
Germany
3.12 %
4. Unilever Plc
UK
2.71 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. TotalEnergies SE
France
2.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Iberdrola SA
Spain
1.81 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. RELX ADR
UK
1.74 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Spotify Technology SA
Sweden
1.62 %
9. KPN NV
Netherlands
2.98 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Snam SpA
Italy
2.96 %
10. Hermes International SCA
France
1.48 %
11. Swisscom AG
Switzerland
2.95 %
11. AXA SA
France
1.44 %
12. Sanofi SA
France
2.94 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Imperial Brands Plc
UK
2.94 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Admiral Group Plc
UK
2.92 %
14. National Grid Plc
UK
1.22 %
15. Elisa Oyj
Finland
2.9 %
15. Enel SpA
1.21 %
16. Iberdrola SA
Spain
2.88 %
16. Prosus NV
Netherlands
1.09 %
17. Rio Tinto PLC
Australia UK
2.87 %
-
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 June 5, 2025.