Danske Invest Global Index I NOK vs Franklin Global Quality Dividend

Danske Invest Global Index I NOK vs Franklin Global Quality Dividend

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 Danske Invest Global Index I NOK and Franklin Global Quality Dividend.

Danske Invest Global Index I NOK Franklin Global Quality Dividend
1. Apple Inc
USA
5.09 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
4.28 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
3.93 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
2.82 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
2.04 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.39 %
6. Novartis AG
Switzerland
2.13 %
7. Broadcom Inc
USA
1.25 %
7. 3M Co
USA
2.12 %
8. Alphabet Inc Class C
USA
1.22 %
8. Royal Bank of Canada
2.11 %
9. Tesla Inc
USA
1.19 %
9. Commonwealth Bank of Australia
2.1 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Texas Instruments Inc
USA
2.09 %
11. Eli Lilly and Co
USA
1.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Emerson Electric Co
2.03 %
13. Visa Inc
USA
0.89 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Mastercard Inc
USA
0.69 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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