Nordnet Global Indeks vs Franklin European Quality Dividend

Nordnet Global Indeks vs Franklin European Quality Dividend

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, 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 Global Indeks and Franklin European Quality Dividend.

Nordnet Global Indeks 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. IBM Corp
USA
0.64 %
15. Elisa Oyj
Finland
2.9 %
16. AstraZeneca
Sweden UK
0.63 %
16. Iberdrola SA
Spain
2.88 %
17. GE Aerospace
USA
0.62 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Novo Nordisk ADR
Denmark
0.61 %
18. TotalEnergies SE
France
2.76 %
19. Merck & Co Inc
Germany
0.61 %
19. Telenor ASA
Norway
2.73 %
20. Linde Plc
Ireland
0.61 %
20. Tryg A/S
Denmark
2.47 %
21. HSBC Holdings PLC
UK
0.57 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ServiceNow Inc
USA
0.56 %
-
23. Accenture Plc
Ireland
0.53 %
-

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