Amundi MSCI Semiconductors vs Franklin European Quality Dividend

Amundi MSCI Semiconductors vs Franklin European Quality Dividend

1. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 31 holdings in Amundi MSCI Semiconductors, where the largest holding is Nvidia (27.13), followed by Broadcom (16.19) and TSMC (14.59). 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 Amundi MSCI Semiconductors and Franklin European Quality Dividend.

Amundi MSCI Semiconductors Franklin European Quality Dividend
1. Nvidia Corp
USA
27.13 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Broadcom Inc
USA
16.19 %
2. Bae Systems PLC
UK
3.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Hannover Rück SE
Germany
3.16 %
4. ASML Holding NV
Netherlands
5.51 %
4. Allianz SE
Germany
3.12 %
5. Texas Instruments Inc
USA
3.4 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Qualcomm Inc
USA
3.36 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Applied Materials Inc
USA
2.44 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Analog Devices Inc
USA
2.17 %
9. KPN NV
Netherlands
2.98 %
10. Micron Technology Inc
USA
1.99 %
10. Snam SpA
Italy
2.96 %
11. Lam Research Corp
USA
1.95 %
11. Swisscom AG
Switzerland
2.95 %
12. KLA Corp
USA
1.83 %
12. Sanofi SA
France
2.94 %
13. Intel Corp
USA
1.69 %
13. Imperial Brands Plc
UK
2.94 %
14. Marvell Technology Inc
USA
1.49 %
14. Admiral Group Plc
UK
2.92 %
15. SK Hynix Inc
South Korea
1.38 %
15. Elisa Oyj
Finland
2.9 %
16. MediaTek Inc
Taiwan
1.33 %
16. Iberdrola SA
Spain
2.88 %
17. Tokyo Electron Limited
Japan
1.26 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. NXP Semiconductors NV
Netherlands
1.05 %
18. TotalEnergies SE
France
2.76 %
19. Infineon Technologies AG
Germany
0.96 %
19. Telenor ASA
Norway
2.73 %
20. Advantest Corp
Japan
0.76 %
20. Tryg A/S
Denmark
2.47 %
21. Microchip Technology Inc
USA
0.61 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Monolithic Power Systems Inc
USA
0.57 %
-
23. Renesas Electronics Corp
Japan
0.53 %
-
24. ASM International NV
Netherlands
0.46 %
-
25. DISCO Corp
Japan
0.4 %
-

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