Handelsbanken Europa Index vs Franklin Global Quality Dividend

Handelsbanken Europa Index vs Franklin Global Quality Dividend

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 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 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 Handelsbanken Europa Index and Franklin Global Quality Dividend.

Handelsbanken Europa Index Franklin Global Quality Dividend
1. SAP SE
Germany
3.2 %
1. Broadcom Inc
USA
2.39 %
2. Novo Nordisk B
Denmark
2.96 %
2. AbbVie Inc
USA
2.37 %
3. ASML Holding NV
Netherlands
2.92 %
3. Qualcomm Inc
USA
2.2 %
4. HSBC Holdings PLC
UK
2.65 %
4. Amgen Inc
2.19 %
5. Roche Holding AG
Switzerland
2.6 %
5. Merck & Co Inc
Germany
2.18 %
6. AstraZeneca
Sweden UK
2.5 %
6. Novartis AG
Switzerland
2.13 %
7. Nestle AG
Switzerland
2.42 %
7. 3M Co
USA
2.12 %
8. Novartis AG
Switzerland
2.35 %
8. Royal Bank of Canada
2.11 %
9. Unilever Plc
UK
1.69 %
9. Commonwealth Bank of Australia
2.1 %
10. Schneider Electric SE
France
1.66 %
10. Texas Instruments Inc
USA
2.09 %
11. Banco Santander SA
Spain
1.55 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Allianz SE
Germany
1.49 %
12. Emerson Electric Co
2.03 %
13. Sanofi SA
France
1.36 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Compagnie Financière Richemont SA
France
1.3 %
14. Allianz SE
Germany
2.03 %
15. Hermes International SCA
France
1.18 %
15. Eaton Corporation PLC
2 %
16. Deutsche Telekom AG
Germany
1.16 %
16. Cisco Systems Inc
USA
1.99 %
17. Air Liquide SA
France
1.14 %
17. United Parcel Service
1.98 %
18. UBS Group AG
Switzerland
1.14 %
18. Coca-Cola Company
USA
1.94 %
19. Iberdrola SA
Spain
1.12 %
19. Lockheed Martin Corp
USA
1.93 %
20. EssilorLuxottica SA
France Italy
1.11 %
20. Paychex
1.93 %
21. UniCredit SpA
Italy
1.1 %
-
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.