Franklin European Quality Dividend vs Nordnet Eurooppa Indeksi

Franklin European Quality Dividend vs Nordnet Eurooppa Indeksi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • 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 Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

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

Franklin European Quality Dividend Nordnet Eurooppa Indeksi
1. GlaxoSmithKline ADR
UK
3.51 %
1. SAP SE
Germany
4.07 %
2. Bae Systems PLC
UK
3.43 %
2. AstraZeneca
Sweden UK
2.86 %
3. Hannover Rück SE
Germany
3.16 %
3. Schneider Electric SE
France
2.82 %
4. Allianz SE
Germany
3.12 %
4. Iberdrola SA
Spain
1.92 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. HSBC Holdings PLC
UK
1.68 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Siemens AG
Germany
1.54 %
9. KPN NV
Netherlands
2.98 %
9. Enel SpA
1.39 %
10. Snam SpA
Italy
2.96 %
10. L'Oreal SA
France
1.31 %
11. Swisscom AG
Switzerland
2.95 %
11. ASML Holding NV
Netherlands
1.17 %
12. Sanofi SA
France
2.94 %
12. Deutsche Telekom AG
Germany
1.05 %
13. Imperial Brands Plc
UK
2.94 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. Admiral Group Plc
UK
2.92 %
14. Banco Santander SA
Spain
1.05 %
15. Elisa Oyj
Finland
2.9 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Iberdrola SA
Spain
2.88 %
16. Prosus NV
Netherlands
0.91 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Hermes International SCA
France
0.87 %
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 September 10, 2025.