Nordnet Europa Indeks vs Franklin Global Quality Dividend

Nordnet Europa Indeks vs Franklin Global 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 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 Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and Franklin Global Quality Dividend.

Nordnet Europa Indeks Franklin Global Quality Dividend
1. SAP SE
Germany
4.31 %
1. Broadcom Inc
USA
2.39 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. AbbVie Inc
USA
2.37 %
3. AstraZeneca
Sweden UK
2.73 %
3. Qualcomm Inc
USA
2.2 %
4. Schneider Electric SE
France
2.72 %
4. Amgen Inc
USA
2.19 %
5. Iberdrola SA
Spain
1.9 %
5. Merck & Co Inc
Germany
2.18 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Novartis AG
Switzerland
2.13 %
7. HSBC Holdings PLC
UK
1.6 %
7. 3M Co
USA
2.12 %
8. Siemens AG
Germany
1.47 %
8. Royal Bank of Canada
Canada
2.11 %
9. Enel SpA
1.42 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Allianz SE
Germany
1.31 %
10. Texas Instruments Inc
USA
2.09 %
11. L'Oreal SA
France
1.26 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. ASML Holding NV
Netherlands
1.22 %
12. Emerson Electric Co
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Johnson & Johnson Inc
USA
2.03 %
14. GlaxoSmithKline ADR
UK
1 %
14. Allianz SE
Germany
2.03 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Hermes International SCA
France
0.95 %
16. Cisco Systems Inc
USA
1.99 %
17. Banco Santander SA
Spain
0.95 %
17. United Parcel Service Inc
USA
1.98 %
- 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.