Franklin European Quality Dividend vs Nordnet One Forsigtig

Franklin European Quality Dividend vs Nordnet One Forsigtig

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    6

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 One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet One Forsigtig.

Franklin European Quality Dividend Nordnet One Forsigtig
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nordnet Global Indeks
Ireland
11.53 %
2. Bae Systems PLC
UK
3.43 %
2. Nordnet USA Indeks
Ireland
6.41 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordnet Europa Indeks DKK
Ireland
3.48 %
4. Allianz SE
Germany
3.12 %
4. Nordnet Nye Markeder Indeks DKK
Ireland
3.21 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Nordnet Danmark Indeks B
Sweden
2.77 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Nordnet Teknologi Indeks
Ireland
2.55 %
7. UPM-Kymmene Oyj
Finland
3.02 %
-
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.