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

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Franklin Global Quality Dividend.

Nordnet Kehittyvät Markkinat Indeksi Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Broadcom Inc
USA
2.39 %
2. Tencent Holdings Ltd
China
8.82 %
2. AbbVie Inc
USA
2.37 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Qualcomm Inc
USA
2.2 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amgen Inc
2.19 %
5. Reliance Industries Ltd
India
2.25 %
5. Merck & Co Inc
Germany
2.18 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Novartis AG
Switzerland
2.13 %
7. MediaTek Inc
Taiwan
1.43 %
7. 3M Co
USA
2.12 %
8. Infosys Ltd
India
1.31 %
8. Royal Bank of Canada
2.11 %
9. BYD Co Ltd Class H
China
1.3 %
9. Commonwealth Bank of Australia
2.1 %
10. Bharti Airtel Ltd
India
1.26 %
10. Texas Instruments Inc
USA
2.09 %
11. Naspers Ltd
South Africa
0.99 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. NetEase ADR
China
0.92 %
12. Emerson Electric Co
2.03 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Axis Bank Ltd
India
0.71 %
14. Allianz SE
Germany
2.03 %
15. Baidu Inc
0.56 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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