Nordnet Kehittyvät Markkinat Indeksi vs Franklin European Quality Dividend

Nordnet Kehittyvät Markkinat Indeksi vs Franklin European Quality Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and Franklin European Quality Dividend.

Nordnet Kehittyvät Markkinat Indeksi Franklin European Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Tencent Holdings Ltd
China
4.67 %
2. Bae Systems PLC
UK
3.43 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Hannover Rück SE
Germany
3.16 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Allianz SE
Germany
3.12 %
5. Xiaomi
China
2.03 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Pinduoduo Inc
China
1.5 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. BYD Co Ltd Class H
China
1.48 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. MediaTek Inc
Taiwan
1.37 %
9. KPN NV
Netherlands
2.98 %
10. SK Hynix Inc
South Korea
1.33 %
10. Snam SpA
Italy
2.96 %
11. Naspers Ltd
South Africa
1.09 %
11. Swisscom AG
Switzerland
2.95 %
12. Meituan Class B
China
0.99 %
12. Sanofi SA
France
2.94 %
13. Infosys Ltd
India
0.84 %
13. Imperial Brands Plc
UK
2.94 %
14. Bharti Airtel Ltd
India
0.8 %
14. Admiral Group Plc
UK
2.92 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Elisa Oyj
Finland
2.9 %
16. NetEase ADR
China
0.62 %
16. Iberdrola SA
Spain
2.88 %
17. Ping An Insurance Co
China
0.58 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Reliance Industries Ltd
India
0.53 %
18. TotalEnergies SE
France
2.76 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Telenor ASA
Norway
2.73 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.