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

    20

  • Number of owning funds

    2

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 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 Global Quality Dividend, we have 23 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. Novo Nordisk ADR
Denmark
5.13 %
1. Broadcom Inc
USA
2.39 %
2. AstraZeneca
Sweden UK
4.14 %
2. AbbVie Inc
USA
2.37 %
3. HSBC Holdings PLC
UK
3.79 %
3. Qualcomm Inc
USA
2.2 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Amgen Inc
2.19 %
5. Unilever Plc
UK
2.49 %
5. Merck & Co Inc
Germany
2.18 %
6. Schneider Electric SE
France
2.36 %
6. Novartis AG
Switzerland
2.13 %
7. Hermes International SCA
France
1.6 %
7. 3M Co
USA
2.12 %
8. RELX ADR
UK
1.59 %
8. Royal Bank of Canada
2.11 %
9. Iberdrola SA
Spain
1.58 %
9. Commonwealth Bank of Australia
2.1 %
10. L'Oreal SA
France
1.56 %
10. Texas Instruments Inc
USA
2.09 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. BNP Paribas SA
France
1.37 %
12. Emerson Electric Co
2.03 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Allianz SE
Germany
2.03 %
15. AXA SA
France
1.22 %
15. Eaton Corporation PLC
2 %
16. Enel SpA
1.06 %
16. Cisco Systems Inc
USA
1.99 %
17. National Grid Plc
UK
1.06 %
17. United Parcel Service
1.98 %
18. Prosus NV
Netherlands
1.06 %
18. Coca-Cola Company
USA
1.94 %
19. Lloyds Banking Group PLC
1 %
19. Lockheed Martin Corp
USA
1.93 %
20. Volvo B
Sweden
0.87 %
20. Paychex
1.93 %

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