Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Franklin European Quality Dividend.
| Nordnet Teknologia Indeksi | Franklin European Quality Dividend |
|---|---|
 19.5 % |
 3.51 % |
|
17.04 % |
3.43 % |
|
16.28 % |
 3.16 % |
|
5.23 % |
3.12 % |
|
1.85 % |
 3.12 % |
|
1.57 % |
 3.08 % |
|
1.52 % |
 3.02 % |
|
1.44 % |
 2.99 % |
|
1.4 % |
 2.98 % |
|
1.36 % |
2.96 % |
|
1.2 % |
2.95 % |
 1.14 % |
2.94 % |
|
1.07 % |
2.94 % |
|
1.01 % |
2.92 % |
|
1 % |
2.9 % |
|
0.96 % |
 2.88 % |
|
0.89 % |
 2.87 % |
|
0.75 % |
2.76 % |
|
0.75 % |
 2.73 % |
|
0.7 % |
 2.47 % |
|
0.64 % |
2.46 % |
|
0.59 % |
- |
|
0.57 % |
- |
The list of fund holdings was last updated on June 5, 2025.
