Nordnet Maailma Indeksi vs Franklin European Quality Dividend

Nordnet Maailma Indeksi vs Franklin European Quality Dividend

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 Maailma Indeksi and Franklin European Quality Dividend.

Nordnet Maailma Indeksi Franklin European Quality Dividend
1. Microsoft Corp
USA
7.95 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
7.6 %
2. Bae Systems PLC
UK
3.43 %
3. Alphabet Inc Class A
USA
2.64 %
3. Hannover Rück SE
Germany
3.16 %
4. Tesla Inc
USA
2.32 %
4. Allianz SE
Germany
3.12 %
5. Alphabet Inc Class C
USA
2.28 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Eli Lilly and Co
USA
2.07 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Visa Inc
USA
1.7 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Mastercard Inc
USA
1.28 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Procter & Gamble Co
USA
1.09 %
9. KPN NV
Netherlands
2.98 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Snam SpA
Italy
2.96 %
11. Home Depot Inc
USA
1.02 %
11. Swisscom AG
Switzerland
2.95 %
12. Coca-Cola Company
USA
0.85 %
12. Sanofi SA
France
2.94 %
13. Salesforce.com Inc
USA
0.73 %
13. Imperial Brands Plc
UK
2.94 %
14. McDonald's Corp
USA
0.65 %
14. Admiral Group Plc
UK
2.92 %
15. Novartis AG
Switzerland
0.64 %
15. Elisa Oyj
Finland
2.9 %
16. IBM Corp
USA
0.64 %
16. Iberdrola SA
Spain
2.88 %
17. AstraZeneca
Sweden UK
0.63 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. GE Aerospace
USA
0.62 %
18. TotalEnergies SE
France
2.76 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Telenor ASA
Norway
2.73 %
20. Merck & Co Inc
Germany
0.61 %
20. Tryg A/S
Denmark
2.47 %
21. Linde Plc
Ireland
0.61 %
21. Redeia Corporacion SA
Spain
2.46 %
22. HSBC Holdings PLC
UK
0.57 %
-
23. ServiceNow Inc
USA
0.56 %
-
24. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.