Franklin European Quality Dividend vs Nordnet Nye Markeder Indeks DKK

Franklin European Quality Dividend vs Nordnet Nye Markeder Indeks DKK

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Nye Markeder Indeks DKK.

Franklin European Quality Dividend Nordnet Nye Markeder Indeks DKK
1. GlaxoSmithKline ADR
UK
3.51 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Bae Systems PLC
UK
3.43 %
2. Tencent Holdings Ltd
China
8.91 %
3. Hannover Rück SE
Germany
3.16 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Allianz SE
Germany
3.12 %
4. BYD Co Ltd Class H
China
1.11 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Naspers Ltd
South Africa
0.9 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Baidu Inc
0.55 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
-
9. KPN NV
Netherlands
2.98 %
-
10. Snam SpA
Italy
2.96 %
-
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
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 April 17, 2025.