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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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. Novartis AG
Switzerland
3.86 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AstraZeneca
Sweden UK
3.82 %
2. Bae Systems PLC
UK
3.43 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Hannover Rück SE
Germany
3.16 %
4. HSBC Holdings PLC
UK
3.41 %
4. Allianz SE
Germany
3.12 %
5. Unilever Plc
UK
2.71 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. TotalEnergies SE
France
2.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Iberdrola SA
Spain
1.81 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. RELX ADR
UK
1.74 %
9. KPN NV
Netherlands
2.98 %
10. Spotify Technology SA
Sweden
1.62 %
10. Snam SpA
Italy
2.96 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Swisscom AG
Switzerland
2.95 %
12. Hermes International SCA
France
1.48 %
12. Sanofi SA
France
2.94 %
13. AXA SA
France
1.44 %
13. Imperial Brands Plc
UK
2.94 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Admiral Group Plc
UK
2.92 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Elisa Oyj
Finland
2.9 %
16. National Grid Plc
UK
1.22 %
16. Iberdrola SA
Spain
2.88 %
17. Enel SpA
1.21 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Prosus NV
Netherlands
1.09 %
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.