Nordnet Eurooppa Indeksi vs Franklin Global Quality Dividend

Nordnet Eurooppa Indeksi vs Franklin Global Quality Dividend

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Franklin Global Quality Dividend.

Nordnet Eurooppa Indeksi Franklin Global Quality Dividend
1. Novartis AG
Switzerland
3.86 %
1. Broadcom Inc
USA
2.39 %
2. AstraZeneca
Sweden UK
3.82 %
2. AbbVie Inc
USA
2.37 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Qualcomm Inc
USA
2.2 %
4. HSBC Holdings PLC
UK
3.41 %
4. Amgen Inc
2.19 %
5. Unilever Plc
UK
2.71 %
5. Merck & Co Inc
Germany
2.18 %
6. TotalEnergies SE
France
2.16 %
6. Novartis AG
Switzerland
2.13 %
7. Iberdrola SA
Spain
1.81 %
7. 3M Co
USA
2.12 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Royal Bank of Canada
2.11 %
9. RELX ADR
UK
1.74 %
9. Commonwealth Bank of Australia
2.1 %
10. Spotify Technology SA
Sweden
1.62 %
10. Texas Instruments Inc
USA
2.09 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Hermes International SCA
France
1.48 %
12. Emerson Electric Co
2.03 %
13. AXA SA
France
1.44 %
13. Johnson & Johnson Inc
USA
2.03 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Allianz SE
Germany
2.03 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. National Grid Plc
UK
1.22 %
16. Cisco Systems Inc
USA
1.99 %
17. Enel SpA
1.21 %
17. United Parcel Service
1.98 %
18. Prosus NV
Netherlands
1.09 %
18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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