Nordnet USA Indeks vs Franklin European Quality Dividend

Nordnet USA Indeks vs Franklin European Quality Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet USA Indeks, 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 USA Indeks and Franklin European Quality Dividend.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. Sanofi SA
France
2.94 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Imperial Brands Plc
UK
2.94 %
14. Walmart Inc
USA
1.22 %
14. Admiral Group Plc
UK
2.92 %
15. Procter & Gamble Co
USA
1.16 %
15. Elisa Oyj
Finland
2.9 %
16. Home Depot Inc
USA
1.12 %
16. Iberdrola SA
Spain
2.88 %
17. AbbVie Inc
USA
1.05 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Bank of America Corp
USA
0.87 %
18. TotalEnergies SE
France
2.76 %
19. Salesforce.com Inc
USA
0.81 %
19. Telenor ASA
Norway
2.73 %
20. Coca-Cola Company
USA
0.78 %
20. Tryg A/S
Denmark
2.47 %
21. Chevron Corp
USA
0.75 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

The list of fund holdings was last updated on April 17, 2025.