Nordnet Emerging Markets vs Franklin European Quality Dividend

Nordnet Emerging Markets vs Franklin European Quality Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • Number of owning funds

    1

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 22 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Emerging Markets and Franklin European Quality Dividend.

Nordnet Emerging Markets Franklin European Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Tencent Holdings Ltd
China
8.82 %
2. Bae Systems PLC
UK
3.43 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Hannover Rück SE
Germany
3.16 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Allianz SE
Germany
3.12 %
5. Reliance Industries Ltd
India
2.25 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. MediaTek Inc
Taiwan
1.43 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Infosys Ltd
India
1.31 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. BYD Co Ltd Class H
China
1.3 %
9. KPN NV
Netherlands
2.98 %
10. Bharti Airtel Ltd
India
1.26 %
10. Snam SpA
Italy
2.96 %
11. Naspers Ltd
South Africa
0.99 %
11. Swisscom AG
Switzerland
2.95 %
12. NetEase ADR
China
0.92 %
12. Sanofi SA
France
2.94 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Imperial Brands Plc
UK
2.94 %
14. Axis Bank Ltd
India
0.71 %
14. Admiral Group Plc
UK
2.92 %
15. Baidu Inc
0.56 %
15. Elisa Oyj
Finland
2.9 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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