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

    25

  • 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 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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
10.72 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
9.9 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
9.67 %
3. Hannover Rück SE
Germany
3.16 %
4. Meta Platforms A
USA
8.59 %
4. Allianz SE
Germany
3.12 %
5. Broadcom Inc
USA
6.7 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
5.1 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
4.35 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Oracle Corp
2.18 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. SAP SE
Germany
1.73 %
9. KPN NV
Netherlands
2.98 %
10. ASML Holding NV
Netherlands
1.71 %
10. Snam SpA
Italy
2.96 %
11. Palantir Technologies Inc
USA
1.57 %
11. Swisscom AG
Switzerland
2.95 %
12. Cisco Systems Inc
USA
1.5 %
12. Sanofi SA
France
2.94 %
13. IBM Corp
USA
1.48 %
13. Imperial Brands Plc
UK
2.94 %
14. Salesforce.com Inc
USA
1.43 %
14. Admiral Group Plc
UK
2.92 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Elisa Oyj
Finland
2.9 %
16. Intuit Inc
1.19 %
16. Iberdrola SA
Spain
2.88 %
17. ServiceNow Inc
USA
1.18 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Texas Instruments Inc
USA
1.07 %
18. TotalEnergies SE
France
2.76 %
19. Accenture Plc
Ireland
1.04 %
19. Telenor ASA
Norway
2.73 %
20. Qualcomm Inc
USA
0.98 %
20. Tryg A/S
Denmark
2.47 %
21. Adobe Inc
USA
0.88 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

The list of fund holdings was last updated on July 25, 2025.