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

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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
9.67 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Tencent Holdings Ltd
China
4.94 %
2. Bae Systems PLC
UK
3.43 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Hannover Rück SE
Germany
3.16 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Allianz SE
Germany
3.12 %
5. Xiaomi
China
1.88 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. BYD Co Ltd Class H
China
1.7 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Pinduoduo Inc
China
1.48 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. MediaTek Inc
Taiwan
1.42 %
9. KPN NV
Netherlands
2.98 %
10. Meituan Class B
China
1.16 %
10. Snam SpA
Italy
2.96 %
11. Naspers Ltd
South Africa
1.09 %
11. Swisscom AG
Switzerland
2.95 %
12. SK Hynix Inc
South Korea
1.01 %
12. Sanofi SA
France
2.94 %
13. Infosys Ltd
India
0.85 %
13. Imperial Brands Plc
UK
2.94 %
14. Bharti Airtel Ltd
India
0.78 %
14. Admiral Group Plc
UK
2.92 %
15. NetEase ADR
China
0.6 %
15. Elisa Oyj
Finland
2.9 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Iberdrola SA
Spain
2.88 %
17. Ping An Insurance Co
China
0.55 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. TotalEnergies SE
France
2.76 %
19. Reliance Industries Ltd
India
0.53 %
19. Telenor ASA
Norway
2.73 %
20. Hindustan Unilever Ltd
India
0.49 %
20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 25, 2025.