Nordnet Maailma Indeksi vs Franklin Global Quality Dividend

Nordnet Maailma Indeksi vs Franklin Global Quality Dividend

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and Franklin Global Quality Dividend.

Nordnet Maailma Indeksi Franklin Global Quality Dividend
1. Microsoft Corp
USA
7.95 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
7.6 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
2.64 %
3. Qualcomm Inc
USA
2.2 %
4. Tesla Inc
USA
2.32 %
4. Amgen Inc
2.19 %
5. Alphabet Inc Class C
USA
2.28 %
5. Merck & Co Inc
Germany
2.18 %
6. Eli Lilly and Co
USA
2.07 %
6. Novartis AG
Switzerland
2.13 %
7. Visa Inc
USA
1.7 %
7. 3M Co
USA
2.12 %
8. Mastercard Inc
USA
1.28 %
8. Royal Bank of Canada
2.11 %
9. Procter & Gamble Co
USA
1.09 %
9. Commonwealth Bank of Australia
2.1 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Texas Instruments Inc
USA
2.09 %
11. Home Depot Inc
USA
1.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Coca-Cola Company
USA
0.85 %
12. Emerson Electric Co
2.03 %
13. Salesforce.com Inc
USA
0.73 %
13. Johnson & Johnson Inc
USA
2.03 %
14. McDonald's Corp
USA
0.65 %
14. Allianz SE
Germany
2.03 %
15. Novartis AG
Switzerland
0.64 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. IBM Corp
USA
0.64 %
16. Cisco Systems Inc
USA
1.99 %
17. AstraZeneca
Sweden UK
0.63 %
17. United Parcel Service
1.98 %
18. GE Aerospace
USA
0.62 %
18. Coca-Cola Company
USA
1.94 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Lockheed Martin Corp
USA
1.93 %
20. Merck & Co Inc
Germany
0.61 %
20. Paychex
1.93 %
21. Linde Plc
Ireland
0.61 %
-
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.