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

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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
9.8 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
9.02 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
8.19 %
3. Hannover Rück SE
Germany
3.16 %
4. Alphabet Inc Class A
USA
2.84 %
4. Allianz SE
Germany
3.12 %
5. Tesla Inc
USA
2.42 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class C
USA
2.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Eli Lilly and Co
USA
2.17 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Visa Inc
USA
1.83 %
9. KPN NV
Netherlands
2.98 %
10. Exxon Mobil Corp
USA
1.41 %
10. Snam SpA
Italy
2.96 %
11. Mastercard Inc
USA
1.37 %
11. Swisscom AG
Switzerland
2.95 %
12. Costco Wholesale Corp
USA
1.35 %
12. Sanofi SA
France
2.94 %
13. Walmart Inc
USA
1.29 %
13. Imperial Brands Plc
UK
2.94 %
14. Procter & Gamble Co
USA
1.17 %
14. Admiral Group Plc
UK
2.92 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Elisa Oyj
Finland
2.9 %
16. Home Depot Inc
USA
1.1 %
16. Iberdrola SA
Spain
2.88 %
17. AbbVie Inc
USA
1.06 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Coca-Cola Company
USA
0.86 %
18. TotalEnergies SE
France
2.76 %
19. Bank of America Corp
USA
0.81 %
19. Telenor ASA
Norway
2.73 %
20. Salesforce.com Inc
USA
0.79 %
20. Tryg A/S
Denmark
2.47 %
21. Cisco Systems Inc
USA
0.71 %
21. Redeia Corporacion SA
Spain
2.46 %
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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