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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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. Novo Nordisk ADR
Denmark
5.13 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AstraZeneca
Sweden UK
4.14 %
2. Bae Systems PLC
UK
3.43 %
3. HSBC Holdings PLC
UK
3.79 %
3. Hannover Rück SE
Germany
3.16 %
4. Novartis AG
Switzerland
3.78 %
4. Allianz SE
Germany
3.12 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Unilever Plc
UK
2.49 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Schneider Electric SE
France
2.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. TotalEnergies SE
France
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. KPN NV
Netherlands
2.98 %
10. Hermes International SCA
France
1.6 %
10. Snam SpA
Italy
2.96 %
11. RELX ADR
UK
1.59 %
11. Swisscom AG
Switzerland
2.95 %
12. Iberdrola SA
Spain
1.58 %
12. Sanofi SA
France
2.94 %
13. L'Oreal SA
France
1.56 %
13. Imperial Brands Plc
UK
2.94 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Admiral Group Plc
UK
2.92 %
15. BNP Paribas SA
France
1.37 %
15. Elisa Oyj
Finland
2.9 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. Iberdrola SA
Spain
2.88 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. AXA SA
France
1.22 %
18. TotalEnergies SE
France
2.76 %
19. Enel SpA
1.06 %
19. Telenor ASA
Norway
2.73 %
20. National Grid Plc
UK
1.06 %
20. Tryg A/S
Denmark
2.47 %
21. Prosus NV
Netherlands
1.06 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

The list of fund holdings was last updated on April 17, 2025.