Nordnet Europa Indeks vs Franklin European Quality Dividend

Nordnet Europa Indeks vs Franklin European Quality Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Franklin European Quality Dividend.

Nordnet Europa Indeks Franklin European Quality Dividend
1. ASML Holding NV
Netherlands
4.48 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Novartis AG
Switzerland
3.86 %
2. Bae Systems PLC
UK
3.43 %
3. AstraZeneca
Sweden UK
3.82 %
3. Hannover Rück SE
Germany
3.16 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Allianz SE
Germany
3.12 %
5. HSBC Holdings PLC
UK
3.41 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Unilever Plc
UK
2.71 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Schneider Electric SE
France
2.18 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. TotalEnergies SE
France
2.16 %
9. KPN NV
Netherlands
2.98 %
10. L'Oreal SA
France
1.82 %
10. Snam SpA
Italy
2.96 %
11. Iberdrola SA
Spain
1.81 %
11. Swisscom AG
Switzerland
2.95 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Sanofi SA
France
2.94 %
13. RELX ADR
UK
1.74 %
13. Imperial Brands Plc
UK
2.94 %
14. Spotify Technology SA
Sweden
1.62 %
14. Admiral Group Plc
UK
2.92 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Elisa Oyj
Finland
2.9 %
16. BNP Paribas SA
France
1.48 %
16. Iberdrola SA
Spain
2.88 %
17. Hermes International SCA
France
1.48 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. AXA SA
France
1.44 %
18. TotalEnergies SE
France
2.76 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Telenor ASA
Norway
2.73 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Tryg A/S
Denmark
2.47 %
21. National Grid Plc
UK
1.22 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. ING Groep NV
Netherlands
1.05 %
-

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