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

    25

  • 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 34 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 Global Quality Dividend, we have 24 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. ASML Holding NV
Netherlands
4.48 %
1. Broadcom Inc
USA
2.39 %
2. Novartis AG
Switzerland
3.86 %
2. AbbVie Inc
USA
2.37 %
3. AstraZeneca
Sweden UK
3.82 %
3. Qualcomm Inc
USA
2.2 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Amgen Inc
2.19 %
5. HSBC Holdings PLC
UK
3.41 %
5. Merck & Co Inc
Germany
2.18 %
6. Unilever Plc
UK
2.71 %
6. Novartis AG
Switzerland
2.13 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. 3M Co
USA
2.12 %
8. Schneider Electric SE
France
2.18 %
8. Royal Bank of Canada
2.11 %
9. TotalEnergies SE
France
2.16 %
9. Commonwealth Bank of Australia
2.1 %
10. L'Oreal SA
France
1.82 %
10. Texas Instruments Inc
USA
2.09 %
11. Iberdrola SA
Spain
1.81 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Emerson Electric Co
2.03 %
13. RELX ADR
UK
1.74 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Spotify Technology SA
Sweden
1.62 %
14. Allianz SE
Germany
2.03 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. BNP Paribas SA
France
1.48 %
16. Cisco Systems Inc
USA
1.99 %
17. Hermes International SCA
France
1.48 %
17. United Parcel Service
1.98 %
18. AXA SA
France
1.44 %
18. Coca-Cola Company
USA
1.94 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Lockheed Martin Corp
USA
1.93 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Paychex
1.93 %
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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