Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and Franklin European Quality Dividend.
| Naventi Offensiv Flex | Franklin European Quality Dividend |
|---|---|
 4.51 % |
 3.51 % |
|
4.21 % |
3.43 % |
 3.67 % |
 3.16 % |
|
3.19 % |
3.12 % |
|
3.16 % |
 3.12 % |
|
3.04 % |
 3.08 % |
|
3 % |
 3.02 % |
|
2.85 % |
 2.99 % |
|
2.77 % |
 2.98 % |
|
2.6 % |
2.96 % |
|
2.44 % |
2.95 % |
|
2.43 % |
2.94 % |
|
2.4 % |
2.94 % |
 2.35 % |
2.92 % |
|
2.29 % |
2.9 % |
|
2.18 % |
 2.88 % |
|
2.12 % |
 2.87 % |
 1.89 % |
2.76 % |
|
1.82 % |
 2.73 % |
 1.8 % |
2.47 % |
|
1.77 % |
2.46 % |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
