Nordnet Global Indeks vs Franklin European Quality Dividend

Nordnet Global Indeks vs Franklin European Quality Dividend

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

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 35 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (5.22), followed by Microsoft (4.9) and Apple (4.85). 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 Global Indeks and Franklin European Quality Dividend.

Nordnet Global Indeks Franklin European Quality Dividend
1. Nvidia Corp
USA
5.22 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
4.9 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
4.85 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
4.15 %
4. Allianz SE
Germany
3.12 %
5. Tesla Inc
USA
3.45 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
2.38 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Meta Platforms A
USA
2.14 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Alphabet Inc Class A
USA
1.39 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Eli Lilly and Co
USA
1.31 %
9. KPN NV
Netherlands
2.98 %
10. Alphabet Inc Class C
USA
1.19 %
10. Snam SpA
Italy
2.96 %
11. JP Morgan Chase & Co
USA
1 %
11. Swisscom AG
Switzerland
2.95 %
12. Visa Inc
USA
0.9 %
12. Sanofi SA
France
2.94 %
13. Walmart Inc
USA
0.82 %
13. Imperial Brands Plc
UK
2.94 %
14. Johnson & Johnson Inc
USA
0.77 %
14. Admiral Group Plc
UK
2.92 %
15. SAP SE
Germany
0.73 %
15. Elisa Oyj
Finland
2.9 %
16. Netflix Inc
USA
0.72 %
16. Iberdrola SA
Spain
2.88 %
17. Mastercard Inc
USA
0.68 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Oracle Corp
0.61 %
18. TotalEnergies SE
France
2.76 %
19. IBM Corp
USA
0.56 %
19. Telenor ASA
Norway
2.73 %
20. Salesforce.com Inc
USA
0.56 %
20. Tryg A/S
Denmark
2.47 %
21. Cisco Systems Inc
USA
0.54 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Novo Nordisk ADR
Denmark
0.5 %
-
23. Home Depot Inc
USA
0.5 %
-
24. AstraZeneca
Sweden UK
0.48 %
-

The list of fund holdings was last updated on July 27, 2025.