Nordnet USA Indeks vs Franklin European Quality Dividend

Nordnet USA Indeks vs Franklin European Quality Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Bae Systems PLC
UK
3.43 %
3. Walmart Inc
USA
1.22 %
3. Hannover Rück SE
Germany
3.16 %
4. Procter & Gamble Co
USA
1.16 %
4. Allianz SE
Germany
3.12 %
5. Home Depot Inc
USA
1.12 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. AbbVie Inc
USA
1.05 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Bank of America Corp
USA
0.87 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Salesforce.com Inc
USA
0.81 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Coca-Cola Company
USA
0.78 %
9. KPN NV
Netherlands
2.98 %
10. Chevron Corp
USA
0.75 %
10. Snam SpA
Italy
2.96 %
11. Cisco Systems Inc
USA
0.73 %
11. Swisscom AG
Switzerland
2.95 %
12. Abbott Laboratories
USA
0.68 %
12. Sanofi SA
France
2.94 %
13. Merck & Co Inc
Germany
0.66 %
13. Imperial Brands Plc
UK
2.94 %
14. GE Aerospace
USA
0.64 %
14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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