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

SEB Global Indexnära D USD Lux utd vs Franklin Global 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 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 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 Global Quality Dividend, we have 23 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 Global Indexnära D USD Lux utd and Franklin Global Quality Dividend.

SEB Global Indexnära D USD Lux utd Franklin Global Quality Dividend
1. Nvidia Corp
USA
5.93 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
5.13 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
4.25 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.05 %
4. Amgen Inc
USA
2.19 %
5. Meta Platforms A
USA
2.31 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
1.79 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class A
USA
1.53 %
7. 3M Co
USA
2.12 %
8. Alphabet Inc Class C
USA
1.3 %
8. Royal Bank of Canada
Canada
2.11 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Tesla Inc
USA
1.21 %
10. Texas Instruments Inc
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Eli Lilly and Co
USA
0.82 %
12. Emerson Electric Co
USA
2.03 %
13. Visa Inc
USA
0.81 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Netflix Inc
USA
0.67 %
14. Allianz SE
Germany
2.03 %
15. Mastercard Inc
USA
0.63 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Tencent Holdings Ltd
China
0.62 %
16. Cisco Systems Inc
USA
1.99 %
17. Walmart Inc
USA
0.58 %
17. United Parcel Service Inc
USA
1.98 %
18. Oracle Corp
0.57 %
18. Coca-Cola Company
USA
1.94 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Lockheed Martin Corp
USA
1.93 %
20. Home Depot Inc
USA
0.5 %
20. Paychex Inc
USA
1.93 %
21. Procter & Gamble Co
USA
0.48 %
-
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.