Handelsbanken Europa Index vs Franklin European Quality Dividend

Handelsbanken Europa Index vs Franklin European Quality Dividend

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 27 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). 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 Handelsbanken Europa Index and Franklin European Quality Dividend.

Handelsbanken Europa Index Franklin European Quality Dividend
1. SAP SE
Germany
3.2 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Novo Nordisk B
Denmark
2.96 %
2. Bae Systems PLC
UK
3.43 %
3. ASML Holding NV
Netherlands
2.92 %
3. Hannover Rück SE
Germany
3.16 %
4. HSBC Holdings PLC
UK
2.65 %
4. Allianz SE
Germany
3.12 %
5. Roche Holding AG
Switzerland
2.6 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. AstraZeneca
Sweden UK
2.5 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nestle AG
Switzerland
2.42 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Novartis AG
Switzerland
2.35 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Unilever Plc
UK
1.69 %
9. KPN NV
Netherlands
2.98 %
10. Schneider Electric SE
France
1.66 %
10. Snam SpA
Italy
2.96 %
11. Banco Santander SA
Spain
1.55 %
11. Swisscom AG
Switzerland
2.95 %
12. Allianz SE
Germany
1.49 %
12. Sanofi SA
France
2.94 %
13. Sanofi SA
France
1.36 %
13. Imperial Brands Plc
UK
2.94 %
14. Compagnie Financière Richemont SA
France
1.3 %
14. Admiral Group Plc
UK
2.92 %
15. Hermes International SCA
France
1.18 %
15. Elisa Oyj
Finland
2.9 %
16. Deutsche Telekom AG
Germany
1.16 %
16. Iberdrola SA
Spain
2.88 %
17. Air Liquide SA
France
1.14 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. UBS Group AG
Switzerland
1.14 %
18. TotalEnergies SE
France
2.76 %
19. Iberdrola SA
Spain
1.12 %
19. Telenor ASA
Norway
2.73 %
20. EssilorLuxottica SA
France Italy
1.11 %
20. Tryg A/S
Denmark
2.47 %
21. UniCredit SpA
Italy
1.1 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Ferrari NV
Italy Netherlands
1.07 %
-
23. Zurich Insurance Group AG
Switzerland
1.03 %
-
24. GlaxoSmithKline ADR
UK
1.02 %
-
25. Prosus NV
Netherlands
1.01 %
-

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