1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Franklin European Quality Dividend and iShares MSCI Europe Quality Dividend.
| Franklin European Quality Dividend | iShares MSCI Europe Quality Dividend |
|---|---|
 3.51 % |
 4.31 % |
|
3.43 % |
 3.56 % |
 3.16 % |
3.42 % |
|
3.12 % |
 3.15 % |
 3.12 % |
  2.83 % |
|
3.08 % |
2.72 % |
 3.02 % |
2.68 % |
|
2.99 % |
2.68 % |
|
2.98 % |
2.58 % |
|
2.96 % |
2.54 % |
|
2.95 % |
2.46 % |
|
2.94 % |
- |
|
2.94 % |
- |
|
2.92 % |
- |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
|
2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on April 17, 2025.
