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

    24

  • Number of owning funds

    3

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 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 Global Quality Dividend, we have 24 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
15.52 %
1. Broadcom Inc
USA
2.39 %
2. Tencent Holdings Ltd
China
8.82 %
2. AbbVie Inc
USA
2.37 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Qualcomm Inc
USA
2.2 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amgen Inc
2.19 %
5. Reliance Industries Ltd
India
2.25 %
5. Merck & Co Inc
Germany
2.18 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Novartis AG
Switzerland
2.13 %
7. MediaTek Inc
Taiwan
1.43 %
7. 3M Co
USA
2.12 %
8. Infosys Ltd
India
1.31 %
8. Royal Bank of Canada
2.11 %
9. BYD Co Ltd Class H
China
1.3 %
9. Commonwealth Bank of Australia
2.1 %
10. Bharti Airtel Ltd
India
1.26 %
10. Texas Instruments Inc
USA
2.09 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Naspers Ltd
South Africa
0.99 %
12. Emerson Electric Co
2.03 %
13. NetEase ADR
China
0.92 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Allianz SE
Germany
2.03 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Cisco Systems Inc
USA
1.99 %
17. Axis Bank Ltd
India
0.71 %
17. United Parcel Service
1.98 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Coca-Cola Company
USA
1.94 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Lockheed Martin Corp
USA
1.93 %
20. Baidu Inc
China
0.56 %
20. Paychex
1.93 %
21. KB Financial Group Inc
South Korea
0.53 %
-
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 6, 2025.