Franklin European Quality Dividend vs Xact Sverige

Franklin European Quality Dividend vs Xact Sverige

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Xact Sverige.

Franklin European Quality Dividend Xact Sverige
1. GlaxoSmithKline ADR
UK
3.51 %
1. Atlas Copco A
Sweden
7.48 %
2. Bae Systems PLC
UK
3.43 %
2. Investor B
Sweden
6.89 %
3. Hannover Rück SE
Germany
3.16 %
3. Volvo B
Sweden
5.83 %
4. Allianz SE
Germany
3.12 %
4. EQT AB
Sweden
5.41 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Investor A
Sweden
4.72 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Assa Abloy B
Sweden
4.3 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SEB A
Sweden
3.9 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Sandvik
Sweden
3.45 %
9. KPN NV
Netherlands
2.98 %
9. Swedbank A
Sweden
3.27 %
10. Snam SpA
Italy
2.96 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Swisscom AG
Switzerland
2.95 %
11. Ericsson B
Sweden
3.1 %
12. Sanofi SA
France
2.94 %
12. Atlas Copco B
Sweden
3.09 %
13. Imperial Brands Plc
UK
2.94 %
13. AstraZeneca
Sweden UK
2.93 %
14. Admiral Group Plc
UK
2.92 %
14. Handelsbanken A
Sweden
2.86 %
15. Elisa Oyj
Finland
2.9 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Iberdrola SA
Spain
2.88 %
16. Alfa Laval
Sweden
2.45 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Essity B
Sweden
2.16 %
18. TotalEnergies SE
France
2.76 %
18. Epiroc A
Sweden
2.09 %
19. Telenor ASA
Norway
2.73 %
19. Volvo A
Sweden
1.63 %
20. Tryg A/S
Denmark
2.47 %
20. Telia Company
Sweden
1.53 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on April 17, 2025.