DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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).
Here we compare the holdings in DNB Global Indeks and Franklin Global Quality Dividend.
| DNB Global Indeks | Franklin Global Quality Dividend |
|---|---|
 5.18 % |
2.39 % |
|
4.29 % |
2.37 % |
|
3.93 % |
2.2 % |
|
2.81 % |
2.19 % |
|
2.04 % |
 2.18 % |
|
1.39 % |
 2.13 % |
|
1.24 % |
2.12 % |
|
1.2 % |
2.11 % |
|
1.18 % |
2.1 % |
|
1.04 % |
2.09 % |
|
1.04 % |
 2.04 % |
|
0.95 % |
2.03 % |
|
0.85 % |
2.03 % |
|
0.77 % |
2.03 % |
|
0.66 % |
2 % |
|
0.65 % |
1.99 % |
|
0.61 % |
1.98 % |
|
0.61 % |
1.94 % |
|
0.59 % |
1.93 % |
|
0.57 % |
1.93 % |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
