Franklin European Quality Dividend vs Nordnet One Offensiv

Franklin European Quality Dividend vs Nordnet One Offensiv

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • 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 One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Franklin European Quality Dividend Nordnet One Offensiv
1. GlaxoSmithKline ADR
UK
3.51 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Bae Systems PLC
UK
3.43 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Allianz SE
Germany
3.12 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. KPN NV
Netherlands
2.98 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Snam SpA
Italy
2.96 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.