Nordnet Europa Indeks vs Franklin European Quality Dividend

Nordnet Europa Indeks vs Franklin European Quality Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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. SAP SE
Germany
4.31 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Bae Systems PLC
UK
3.43 %
3. AstraZeneca
Sweden UK
2.73 %
3. Hannover Rück SE
Germany
3.16 %
4. Schneider Electric SE
France
2.72 %
4. Allianz SE
Germany
3.12 %
5. Iberdrola SA
Spain
1.9 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. HSBC Holdings PLC
UK
1.6 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Siemens AG
Germany
1.47 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Enel SpA
1.42 %
9. KPN NV
Netherlands
2.98 %
10. Allianz SE
Germany
1.31 %
10. Snam SpA
Italy
2.96 %
11. L'Oreal SA
France
1.26 %
11. Swisscom AG
Switzerland
2.95 %
12. ASML Holding NV
Netherlands
1.22 %
12. Sanofi SA
France
2.94 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Imperial Brands Plc
UK
2.94 %
14. GlaxoSmithKline ADR
UK
1 %
14. Admiral Group Plc
UK
2.92 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Elisa Oyj
Finland
2.9 %
16. Hermes International SCA
France
0.95 %
16. Iberdrola SA
Spain
2.88 %
17. Banco Santander SA
Spain
0.95 %
17. Rio Tinto PLC
Australia UK
2.87 %
- 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 July 27, 2025.