Franklin European Quality Dividend vs Nordnet Kehittyvät Markkinat Indeksi

Franklin European Quality Dividend vs Nordnet Kehittyvät Markkinat Indeksi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Franklin European Quality Dividend Nordnet Kehittyvät Markkinat Indeksi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Bae Systems PLC
UK
3.43 %
2. Tencent Holdings Ltd
China
4.67 %
3. Hannover Rück SE
Germany
3.16 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Allianz SE
Germany
3.12 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Xiaomi
China
2.03 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Pinduoduo Inc
China
1.5 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. BYD Co Ltd Class H
China
1.48 %
9. KPN NV
Netherlands
2.98 %
9. MediaTek Inc
Taiwan
1.37 %
10. Snam SpA
Italy
2.96 %
10. SK Hynix Inc
South Korea
1.33 %
11. Swisscom AG
Switzerland
2.95 %
11. Naspers Ltd
South Africa
1.09 %
12. Sanofi SA
France
2.94 %
12. Meituan Class B
China
0.99 %
13. Imperial Brands Plc
UK
2.94 %
13. Infosys Ltd
India
0.84 %
14. Admiral Group Plc
UK
2.92 %
14. Bharti Airtel Ltd
India
0.8 %
15. Elisa Oyj
Finland
2.9 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Iberdrola SA
Spain
2.88 %
16. NetEase ADR
China
0.62 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Ping An Insurance Co
China
0.58 %
18. TotalEnergies SE
France
2.76 %
18. Reliance Industries Ltd
India
0.53 %
19. Telenor ASA
Norway
2.73 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Tryg A/S
Denmark
2.47 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
21. Redeia Corporacion SA
Spain
2.46 %
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The list of fund holdings was last updated on July 25, 2025.