Nordnet Eurooppa Indeksi vs Franklin European Quality Dividend

Nordnet Eurooppa Indeksi vs Franklin European Quality Dividend

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and Franklin European Quality Dividend.

Nordnet Eurooppa Indeksi Franklin European Quality Dividend
1. SAP SE
Germany
4.2 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Schneider Electric SE
France
2.8 %
2. Bae Systems PLC
UK
3.43 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Hannover Rück SE
Germany
3.16 %
4. AstraZeneca
Sweden UK
2.59 %
4. Allianz SE
Germany
3.12 %
5. Iberdrola SA
Spain
1.99 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. HSBC Holdings PLC
UK
1.63 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Siemens AG
Germany
1.5 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Enel SpA
1.45 %
9. KPN NV
Netherlands
2.98 %
10. Allianz SE
Germany
1.31 %
10. Snam SpA
Italy
2.96 %
11. ASML Holding NV
Netherlands
1.3 %
11. Swisscom AG
Switzerland
2.95 %
12. L'Oreal SA
France
1.22 %
12. Sanofi SA
France
2.94 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Imperial Brands Plc
UK
2.94 %
14. Banco Santander SA
Spain
0.98 %
14. Admiral Group Plc
UK
2.92 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Elisa Oyj
Finland
2.9 %
16. Hermes International SCA
France
0.94 %
16. Iberdrola SA
Spain
2.88 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.