Amundi MSCI Semiconductors vs Franklin Global Quality Dividend

Amundi MSCI Semiconductors vs Franklin Global Quality Dividend

1. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 32 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 Global Quality Dividend, we have 24 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 Amundi MSCI Semiconductors and Franklin Global Quality Dividend.

Amundi MSCI Semiconductors Franklin Global Quality Dividend
1. Nvidia Corp
USA
27.13 %
1. Broadcom Inc
USA
2.39 %
2. Broadcom Inc
USA
16.19 %
2. AbbVie Inc
USA
2.37 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Qualcomm Inc
USA
2.2 %
4. ASML Holding NV
Netherlands
5.51 %
4. Amgen Inc
2.19 %
5. Texas Instruments Inc
USA
3.4 %
5. Merck & Co Inc
Germany
2.18 %
6. Qualcomm Inc
USA
3.36 %
6. Novartis AG
Switzerland
2.13 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. 3M Co
USA
2.12 %
8. Applied Materials Inc
USA
2.44 %
8. Royal Bank of Canada
2.11 %
9. Analog Devices Inc
USA
2.17 %
9. Commonwealth Bank of Australia
2.1 %
10. Micron Technology Inc
USA
1.99 %
10. Texas Instruments Inc
USA
2.09 %
11. Lam Research Corp
USA
1.95 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. KLA Corp
USA
1.83 %
12. Emerson Electric Co
2.03 %
13. Intel Corp
USA
1.69 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Marvell Technology Inc
USA
1.49 %
14. Allianz SE
Germany
2.03 %
15. SK Hynix Inc
South Korea
1.38 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. MediaTek Inc
Taiwan
1.33 %
16. Cisco Systems Inc
USA
1.99 %
17. Tokyo Electron Limited
Japan
1.26 %
17. United Parcel Service
1.98 %
18. NXP Semiconductors NV
Netherlands
1.05 %
18. Coca-Cola Company
USA
1.94 %
19. Infineon Technologies AG
Germany
0.96 %
19. Lockheed Martin Corp
USA
1.93 %
20. Advantest Corp
Japan
0.76 %
20. Paychex
1.93 %
21. Microchip Technology Inc
USA
0.61 %
-
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 June 5, 2025.