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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 15 holdings where Nordnet Indexfond Global is the largest holding (16.96), followed by Nordnet Indexfond USA (16.73) and Nordnet Sverige Index (14.45).

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. Nordnet Indexfond Global ESG
Ireland
16.96 %
2. Bae Systems PLC
UK
3.43 %
2. Nordnet Indexfond USA ESG
Ireland
16.73 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordnet Sverige Index
Sweden
14.45 %
4. Allianz SE
Germany
3.12 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.46 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.15 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Nordnet Indexfond Europa ESG
Ireland
8.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SEB Global Exposure IC P SEK
Luxembourg
6.94 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nordnet Norge Indeks
Sweden
5.26 %
9. KPN NV
Netherlands
2.98 %
9. Nordnet Suomi Indeksi
Sweden
5.05 %
10. Snam SpA
Italy
2.96 %
10. Nordnet Danmark Indeks B
Sweden
5 %
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 June 5, 2025.