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

    20

  • Number of owning funds

    2

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 26 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Allianz SE
Germany
3.12 %
5. Unilever Plc
UK
2.49 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Schneider Electric SE
France
2.36 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Hermes International SCA
France
1.6 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. RELX ADR
UK
1.59 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Iberdrola SA
Spain
1.58 %
9. KPN NV
Netherlands
2.98 %
10. L'Oreal SA
France
1.56 %
10. Snam SpA
Italy
2.96 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Swisscom AG
Switzerland
2.95 %
12. BNP Paribas SA
France
1.37 %
12. Sanofi SA
France
2.94 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Imperial Brands Plc
UK
2.94 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Admiral Group Plc
UK
2.92 %
15. AXA SA
France
1.22 %
15. Elisa Oyj
Finland
2.9 %
16. Enel SpA
1.06 %
16. Iberdrola SA
Spain
2.88 %
17. National Grid Plc
UK
1.06 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Prosus NV
Netherlands
1.06 %
18. TotalEnergies SE
France
2.76 %
19. Lloyds Banking Group PLC
1 %
19. Telenor ASA
Norway
2.73 %
20. Volvo B
Sweden
0.87 %
20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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