SEB USA Indexnära D USD Lux Utd vs Franklin European Quality Dividend

SEB USA Indexnära D USD Lux Utd vs Franklin European Quality Dividend

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and Franklin European Quality Dividend.

SEB USA Indexnära D USD Lux Utd Franklin European Quality Dividend
1. Apple Inc
USA
8.42 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
7.58 %
2. Bae Systems PLC
UK
3.43 %
3. Amazon.com Inc
USA
3.84 %
3. Hannover Rück SE
Germany
3.16 %
4. Nvidia Corp
USA
3.27 %
4. Allianz SE
Germany
3.12 %
5. Alphabet Inc Class A
USA
2.23 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Meta Platforms A
USA
2.06 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
1.98 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.94 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. UnitedHealth Group Inc
USA
1.45 %
9. KPN NV
Netherlands
2.98 %
10. Eli Lilly and Co
USA
1.35 %
10. Snam SpA
Italy
2.96 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Swisscom AG
Switzerland
2.95 %
12. Visa Inc
USA
1.17 %
12. Sanofi SA
France
2.94 %
13. Broadcom Inc
USA
1.16 %
13. Imperial Brands Plc
UK
2.94 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Admiral Group Plc
UK
2.92 %
15. Procter & Gamble Co
USA
1.03 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.99 %
16. Iberdrola SA
Spain
2.88 %
17. Home Depot Inc
USA
0.89 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Adobe Inc
USA
0.79 %
18. TotalEnergies SE
France
2.76 %
19. Merck & Co Inc
Germany
0.74 %
19. Telenor ASA
Norway
2.73 %
20. AbbVie Inc
USA
0.71 %
20. Tryg A/S
Denmark
2.47 %
21. Salesforce.com Inc
USA
0.69 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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