Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 37 holdings in Nordnet USA Indeksi, 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).
Here we compare the holdings in Nordnet USA Indeksi and Franklin European Quality Dividend.
| Nordnet USA Indeksi | Franklin European Quality Dividend |
|---|---|
 9.8 % |
 3.51 % |
|
9.02 % |
3.43 % |
|
8.19 % |
 3.16 % |
|
2.84 % |
3.12 % |
|
2.42 % |
 3.12 % |
|
2.33 % |
 3.08 % |
|
2.17 % |
 3.02 % |
|
2.1 % |
 2.99 % |
|
1.83 % |
 2.98 % |
|
1.41 % |
2.96 % |
|
1.37 % |
2.95 % |
|
1.35 % |
2.94 % |
|
1.29 % |
2.94 % |
|
1.17 % |
2.92 % |
|
1.16 % |
2.9 % |
|
1.1 % |
 2.88 % |
|
1.06 % |
 2.87 % |
|
0.86 % |
2.76 % |
|
0.81 % |
 2.73 % |
|
0.79 % |
 2.47 % |
|
0.71 % |
2.46 % |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.66 % |
- |
The list of fund holdings was last updated on June 5, 2025.
