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

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

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Franklin Global Quality Dividend.

SEB USA Indexnära D USD Lux Utd Franklin Global Quality Dividend
1. Apple Inc
USA
8.42 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
7.58 %
2. AbbVie Inc
USA
2.37 %
3. Amazon.com Inc
USA
3.84 %
3. Qualcomm Inc
USA
2.2 %
4. Nvidia Corp
USA
3.27 %
4. Amgen Inc
USA
2.19 %
5. Alphabet Inc Class A
USA
2.23 %
5. Merck & Co Inc
Germany
2.18 %
6. Meta Platforms A
USA
2.06 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
1.98 %
7. 3M Co
USA
2.12 %
8. Tesla Inc
USA
1.94 %
8. Royal Bank of Canada
Canada
2.11 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Eli Lilly and Co
USA
1.35 %
10. Texas Instruments Inc
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Visa Inc
USA
1.17 %
12. Emerson Electric Co
USA
2.03 %
13. Broadcom Inc
USA
1.16 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Allianz SE
Germany
2.03 %
15. Procter & Gamble Co
USA
1.03 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Mastercard Inc
USA
0.99 %
16. Cisco Systems Inc
USA
1.99 %
17. Home Depot Inc
USA
0.89 %
17. United Parcel Service Inc
USA
1.98 %
18. Adobe Inc
USA
0.79 %
18. Coca-Cola Company
USA
1.94 %
19. Merck & Co Inc
Germany
0.74 %
19. Lockheed Martin Corp
USA
1.93 %
20. AbbVie Inc
USA
0.71 %
20. Paychex Inc
USA
1.93 %
21. Salesforce.com Inc
USA
0.69 %
-
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 July 27, 2025.