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 Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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. Nvidia Corp
USA
6.63 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
6.1 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
5.83 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
5.03 %
4. Allianz SE
Germany
3.12 %
5. Tesla Inc
USA
4.78 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
4.34 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Meta Platforms A
USA
3.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Eli Lilly and Co
USA
2.38 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Alphabet Inc Class A
USA
1.99 %
9. KPN NV
Netherlands
2.98 %
10. Alphabet Inc Class C
USA
1.7 %
10. Snam SpA
Italy
2.96 %
11. JP Morgan Chase & Co
USA
1.42 %
11. Swisscom AG
Switzerland
2.95 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
1.28 %
13. Imperial Brands Plc
UK
2.94 %
14. Netflix Inc
USA
1.03 %
14. Admiral Group Plc
UK
2.92 %
15. Cisco Systems Inc
USA
0.98 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.96 %
16. Iberdrola SA
Spain
2.88 %
17. Oracle Corp
0.93 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. IBM Corp
USA
0.85 %
18. TotalEnergies SE
France
2.76 %
19. Salesforce.com Inc
USA
0.85 %
19. Telenor ASA
Norway
2.73 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Tryg A/S
Denmark
2.47 %
21. Merck & Co Inc
Germany
0.76 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

The list of fund holdings was last updated on July 25, 2025.