Nordnet Indexfond Europa vs Franklin European Quality Dividend

Nordnet Indexfond Europa vs Franklin European Quality Dividend

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Europa and Franklin European Quality Dividend.

Nordnet Indexfond Europa Franklin European Quality Dividend
1. AstraZeneca
Sweden UK
3.82 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Bae Systems PLC
UK
3.43 %
3. HSBC Holdings PLC
UK
3.41 %
3. Hannover Rück SE
Germany
3.16 %
4. Unilever Plc
UK
2.71 %
4. Allianz SE
Germany
3.12 %
5. TotalEnergies SE
France
2.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Iberdrola SA
Spain
1.81 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. RELX ADR
UK
1.74 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Spotify Technology SA
Sweden
1.62 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. KPN NV
Netherlands
2.98 %
10. Hermes International SCA
France
1.48 %
10. Snam SpA
Italy
2.96 %
11. AXA SA
France
1.44 %
11. Swisscom AG
Switzerland
2.95 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. Sanofi SA
France
2.94 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Imperial Brands Plc
UK
2.94 %
14. National Grid Plc
UK
1.22 %
14. Admiral Group Plc
UK
2.92 %
15. Enel SpA
1.21 %
15. Elisa Oyj
Finland
2.9 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.