Nordnet Teknologia Indeksi vs Franklin European Quality Dividend

Nordnet Teknologia Indeksi vs Franklin European Quality Dividend

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

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 Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). 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 Teknologia Indeksi and Franklin European Quality Dividend.

Nordnet Teknologia Indeksi Franklin European Quality Dividend
1. Nvidia Corp
USA
11.73 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
10.37 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
9.21 %
3. Hannover Rück SE
Germany
3.16 %
4. Meta Platforms A
USA
9.05 %
4. Allianz SE
Germany
3.12 %
5. Broadcom Inc
USA
7.01 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
5.34 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
4.55 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Oracle Corp
2.28 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Palantir Technologies Inc
USA
1.81 %
9. KPN NV
Netherlands
2.98 %
10. SAP SE
Germany
1.56 %
10. Snam SpA
Italy
2.96 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. Swisscom AG
Switzerland
2.95 %
12. Cisco Systems Inc
USA
1.45 %
12. Sanofi SA
France
2.94 %
13. ASML Holding NV
Netherlands
1.44 %
13. Imperial Brands Plc
UK
2.94 %
14. Salesforce.com Inc
USA
1.33 %
14. Admiral Group Plc
UK
2.92 %
15. IBM Corp
USA
1.25 %
15. Elisa Oyj
Finland
2.9 %
16. Intuit Inc
1.17 %
16. Iberdrola SA
Spain
2.88 %
17. ServiceNow Inc
USA
1.04 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Accenture Plc
Ireland
0.89 %
18. TotalEnergies SE
France
2.76 %
19. Texas Instruments Inc
USA
0.88 %
19. Telenor ASA
Norway
2.73 %
20. Qualcomm Inc
USA
0.87 %
20. Tryg A/S
Denmark
2.47 %
21. Adobe Inc
USA
0.81 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.