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

    18

  • 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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Bae Systems PLC
UK
3.43 %
2. AstraZeneca
Sweden UK
3.82 %
3. Hannover Rück SE
Germany
3.16 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Allianz SE
Germany
3.12 %
4. HSBC Holdings PLC
UK
3.41 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Unilever Plc
UK
2.71 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. TotalEnergies SE
France
2.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Iberdrola SA
Spain
1.81 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. KPN NV
Netherlands
2.98 %
9. RELX ADR
UK
1.74 %
10. Snam SpA
Italy
2.96 %
10. Spotify Technology SA
Sweden
1.62 %
11. Swisscom AG
Switzerland
2.95 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Sanofi SA
France
2.94 %
12. Hermes International SCA
France
1.48 %
13. Imperial Brands Plc
UK
2.94 %
13. AXA SA
France
1.44 %
14. Admiral Group Plc
UK
2.92 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Elisa Oyj
Finland
2.9 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Iberdrola SA
Spain
2.88 %
16. National Grid Plc
UK
1.22 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Enel SpA
1.21 %
18. TotalEnergies SE
France
2.76 %
18. Prosus NV
Netherlands
1.09 %
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.