SEB Global Indexnära D USD Lux utd vs Franklin European Quality Dividend

SEB Global Indexnära D USD Lux utd vs Franklin European Quality Dividend

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and Franklin European Quality Dividend.

SEB Global Indexnära D USD Lux utd Franklin European Quality Dividend
1. Nvidia Corp
USA
5.93 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
5.13 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
4.25 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
3.05 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
2.31 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
1.79 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class A
USA
1.53 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Alphabet Inc Class C
USA
1.3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. KPN NV
Netherlands
2.98 %
10. Tesla Inc
USA
1.21 %
10. Snam SpA
Italy
2.96 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Swisscom AG
Switzerland
2.95 %
12. Eli Lilly and Co
USA
0.82 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
0.81 %
13. Imperial Brands Plc
UK
2.94 %
14. Netflix Inc
USA
0.67 %
14. Admiral Group Plc
UK
2.92 %
15. Mastercard Inc
USA
0.63 %
15. Elisa Oyj
Finland
2.9 %
16. Tencent Holdings Ltd
China
0.62 %
16. Iberdrola SA
Spain
2.88 %
17. Walmart Inc
USA
0.58 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Oracle Corp
0.57 %
18. TotalEnergies SE
France
2.76 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Telenor ASA
Norway
2.73 %
20. Home Depot Inc
USA
0.5 %
20. Tryg A/S
Denmark
2.47 %
21. Procter & Gamble Co
USA
0.48 %
21. Redeia Corporacion SA
Spain
2.46 %
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

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