DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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).
Here we compare the holdings in DNB Global Indeks and Franklin European Quality Dividend.
| DNB Global Indeks | Franklin European Quality Dividend |
|---|---|
 4.53 % |
 3.51 % |
|
4.47 % |
3.43 % |
|
4.22 % |
 3.16 % |
|
2.69 % |
3.12 % |
|
1.95 % |
 3.12 % |
|
1.49 % |
 3.08 % |
|
1.37 % |
 3.02 % |
|
1.37 % |
 2.99 % |
|
1.18 % |
 2.98 % |
|
1.02 % |
2.96 % |
|
0.92 % |
2.95 % |
|
0.86 % |
2.94 % |
|
0.81 % |
2.94 % |
|
0.71 % |
2.92 % |
|
0.66 % |
2.9 % |
|
0.66 % |
 2.88 % |
|
0.63 % |
 2.87 % |
|
0.6 % |
2.76 % |
|
0.57 % |
 2.73 % |
|
0.55 % |
 2.47 % |
|
0.52 % |
2.46 % |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
