Nordnet Indexfond Global vs Franklin European Quality Dividend

Nordnet Indexfond Global vs Franklin European Quality Dividend

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Nordnet Indexfond Global and Franklin European Quality Dividend.

Nordnet Indexfond Global Franklin European Quality Dividend
1. Salesforce.com Inc
USA
0.78 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AstraZeneca
Sweden UK
0.64 %
2. Bae Systems PLC
UK
3.43 %
3. Merck & Co Inc
Germany
0.64 %
3. Hannover Rück SE
Germany
3.16 %
4. IBM Corp
USA
0.64 %
4. Allianz SE
Germany
3.12 %
5. GE Aerospace
USA
0.62 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. McDonald's Corp
USA
0.61 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Linde Plc
Ireland
0.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Accenture Plc
Ireland
0.6 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. HSBC Holdings PLC
UK
0.59 %
9. KPN NV
Netherlands
2.98 %
10. PepsiCo Inc
USA
0.58 %
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.