Nordnet Nye Markeder Indeks DKK vs Franklin European Quality Dividend

Nordnet Nye Markeder Indeks DKK vs Franklin European Quality Dividend

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Nye Markeder Indeks DKK and Franklin European Quality Dividend.

Nordnet Nye Markeder Indeks DKK Franklin European Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Tencent Holdings Ltd
China
8.91 %
2. Bae Systems PLC
UK
3.43 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Hannover Rück SE
Germany
3.16 %
4. BYD Co Ltd Class H
China
1.11 %
4. Allianz SE
Germany
3.12 %
5. Naspers Ltd
South Africa
0.9 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Baidu Inc
0.55 %
7. UPM-Kymmene Oyj
Finland
3.02 %
- 8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 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 April 17, 2025.