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 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 Global Quality Dividend, we have 27 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. SAP SE
Germany
4.2 %
1. Broadcom Inc
USA
2.39 %
2. Schneider Electric SE
France
2.8 %
2. AbbVie Inc
USA
2.37 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Qualcomm Inc
USA
2.2 %
4. AstraZeneca
Sweden UK
2.59 %
4. Amgen Inc
USA
2.19 %
5. Iberdrola SA
Spain
1.99 %
5. Merck & Co Inc
Germany
2.18 %
6. HSBC Holdings PLC
UK
1.63 %
6. Novartis AG
Switzerland
2.13 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. 3M Co
USA
2.12 %
8. Siemens AG
Germany
1.5 %
8. Royal Bank of Canada
Canada
2.11 %
9. Enel SpA
1.45 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Allianz SE
Germany
1.31 %
10. Texas Instruments Inc
USA
2.09 %
11. ASML Holding NV
Netherlands
1.3 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. L'Oreal SA
France
1.22 %
12. Emerson Electric Co
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Banco Santander SA
Spain
0.98 %
14. Allianz SE
Germany
2.03 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Hermes International SCA
France
0.94 %
16. Cisco Systems Inc
USA
1.99 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. United Parcel Service Inc
USA
1.98 %
18. Prosus NV
Netherlands
0.86 %
18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 27, 2025.