Nordnet Indexfond USA vs Franklin European Quality Dividend

Nordnet Indexfond USA vs Franklin European Quality Dividend

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and Franklin European Quality Dividend.

Nordnet Indexfond USA Franklin European Quality Dividend
1. Apple Inc
USA
10.39 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
8.71 %
2. Bae Systems PLC
UK
3.43 %
3. Microsoft Corp
USA
8.39 %
3. Hannover Rück SE
Germany
3.16 %
4. Alphabet Inc Class A
USA
2.83 %
4. Allianz SE
Germany
3.12 %
5. Alphabet Inc Class C
USA
2.33 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Tesla Inc
USA
2.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. JP Morgan Chase & Co
USA
2.12 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Eli Lilly and Co
USA
2.06 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Visa Inc
USA
1.78 %
9. KPN NV
Netherlands
2.98 %
10. Exxon Mobil Corp
USA
1.39 %
10. Snam SpA
Italy
2.96 %
11. Mastercard Inc
USA
1.34 %
11. Swisscom AG
Switzerland
2.95 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Sanofi SA
France
2.94 %
13. Procter & Gamble Co
USA
1.16 %
13. Imperial Brands Plc
UK
2.94 %
14. Home Depot Inc
USA
1.12 %
14. Admiral Group Plc
UK
2.92 %
15. AbbVie Inc
USA
1.05 %
15. Elisa Oyj
Finland
2.9 %
16. Bank of America Corp
USA
0.87 %
16. Iberdrola SA
Spain
2.88 %
17. Salesforce.com Inc
USA
0.81 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Coca-Cola Company
USA
0.78 %
18. TotalEnergies SE
France
2.76 %
19. Cisco Systems Inc
USA
0.73 %
19. Telenor ASA
Norway
2.73 %
20. Abbott Laboratories
USA
0.68 %
20. Tryg A/S
Denmark
2.47 %
21. Merck & Co Inc
Germany
0.66 %
21. Redeia Corporacion SA
Spain
2.46 %
22. GE Aerospace
USA
0.64 %
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The list of fund holdings was last updated on April 17, 2025.