Nordnet Nye Markeder Indeks DKK vs Franklin Global Quality Dividend

Nordnet Nye Markeder Indeks DKK vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 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 Nye Markeder Indeks DKK and Franklin Global Quality Dividend.

Nordnet Nye Markeder Indeks DKK Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Broadcom Inc
USA
2.39 %
2. Tencent Holdings Ltd
China
8.91 %
2. AbbVie Inc
USA
2.37 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Qualcomm Inc
USA
2.2 %
4. BYD Co Ltd Class H
China
1.11 %
4. Amgen Inc
2.19 %
5. Naspers Ltd
South Africa
0.9 %
5. Merck & Co Inc
Germany
2.18 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Novartis AG
Switzerland
2.13 %
7. Baidu Inc
0.55 %
7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 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 April 17, 2025.