BGF World Healthscience vs Franklin European Quality Dividend

BGF World Healthscience vs Franklin European Quality Dividend

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and Franklin European Quality Dividend.

BGF World Healthscience Franklin European Quality Dividend
1. UnitedHealth Group Inc
USA
8.2 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eli Lilly and Co
USA
7.01 %
2. Bae Systems PLC
UK
3.43 %
3. Novo Nordisk B
Denmark
6.67 %
3. Hannover Rück SE
Germany
3.16 %
4. Merck & Co Inc
Germany
3.99 %
4. Allianz SE
Germany
3.12 %
5. Boston Scientific Corp
3.67 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. AbbVie Inc
USA
3.61 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Amgen Inc
3.58 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Sanofi SA
France
3.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Abbott Laboratories
USA
3.02 %
9. KPN NV
Netherlands
2.98 %
10. AstraZeneca
Sweden UK
2.98 %
10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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