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

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and Franklin European Quality Dividend.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Swisscom AG
Switzerland
2.95 %
12. Naspers Ltd
South Africa
0.99 %
12. Sanofi SA
France
2.94 %
13. NetEase ADR
China
0.92 %
13. Imperial Brands Plc
UK
2.94 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Admiral Group Plc
UK
2.92 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Elisa Oyj
Finland
2.9 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Iberdrola SA
Spain
2.88 %
17. Axis Bank Ltd
India
0.71 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. TotalEnergies SE
France
2.76 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Telenor ASA
Norway
2.73 %
20. Baidu Inc
China
0.56 %
20. Tryg A/S
Denmark
2.47 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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