Nordnet Kehittyvät Markkinat Indeksi vs Franklin Global Quality Dividend

Nordnet Kehittyvät Markkinat Indeksi vs Franklin Global 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 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 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 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 Kehittyvät Markkinat Indeksi and Franklin Global Quality Dividend.

Nordnet Kehittyvät Markkinat Indeksi Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Broadcom Inc
USA
2.39 %
2. Tencent Holdings Ltd
China
4.67 %
2. AbbVie Inc
USA
2.37 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Qualcomm Inc
USA
2.2 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Amgen Inc
USA
2.19 %
5. Xiaomi
China
2.03 %
5. Merck & Co Inc
Germany
2.18 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Novartis AG
Switzerland
2.13 %
7. Pinduoduo Inc
China
1.5 %
7. 3M Co
USA
2.12 %
8. BYD Co Ltd Class H
China
1.48 %
8. Royal Bank of Canada
Canada
2.11 %
9. MediaTek Inc
Taiwan
1.37 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. SK Hynix Inc
South Korea
1.33 %
10. Texas Instruments Inc
USA
2.09 %
11. Naspers Ltd
South Africa
1.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Meituan Class B
China
0.99 %
12. Emerson Electric Co
USA
2.03 %
13. Infosys Ltd
India
0.84 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Bharti Airtel Ltd
India
0.8 %
14. Allianz SE
Germany
2.03 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. NetEase ADR
China
0.62 %
16. Cisco Systems Inc
USA
1.99 %
17. Ping An Insurance Co
China
0.58 %
17. United Parcel Service Inc
USA
1.98 %
18. Reliance Industries Ltd
India
0.53 %
18. Coca-Cola Company
USA
1.94 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Lockheed Martin Corp
USA
1.93 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 27, 2025.