Franklin European Quality Dividend vs Nordnet Europa Indeks

Franklin European Quality Dividend vs Nordnet Europa Indeks

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

Franklin European Quality Dividend Nordnet Europa Indeks
1. GlaxoSmithKline ADR
UK
3.51 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Bae Systems PLC
UK
3.43 %
2. AstraZeneca
Sweden UK
4.14 %
3. Hannover Rück SE
Germany
3.16 %
3. HSBC Holdings PLC
UK
3.79 %
4. Allianz SE
Germany
3.12 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Unilever Plc
UK
2.49 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Schneider Electric SE
France
2.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Hermes International SCA
France
1.6 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. RELX ADR
UK
1.59 %
9. KPN NV
Netherlands
2.98 %
9. Iberdrola SA
Spain
1.58 %
10. Snam SpA
Italy
2.96 %
10. L'Oreal SA
France
1.56 %
11. Swisscom AG
Switzerland
2.95 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Sanofi SA
France
2.94 %
12. BNP Paribas SA
France
1.37 %
13. Imperial Brands Plc
UK
2.94 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Admiral Group Plc
UK
2.92 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Elisa Oyj
Finland
2.9 %
15. AXA SA
France
1.22 %
16. Iberdrola SA
Spain
2.88 %
16. Enel SpA
1.06 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. National Grid Plc
UK
1.06 %
18. TotalEnergies SE
France
2.76 %
18. Prosus NV
Netherlands
1.06 %
19. Telenor ASA
Norway
2.73 %
19. Lloyds Banking Group PLC
1 %
20. Tryg A/S
Denmark
2.47 %
20. Volvo B
Sweden
0.87 %
21. Redeia Corporacion SA
Spain
2.46 %
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The list of fund holdings was last updated on April 17, 2025.