Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and Franklin European Quality Dividend.
| Carnegie All Cap A | Franklin European Quality Dividend |
|---|---|
 4.96 % |
 3.51 % |
 4.92 % |
3.43 % |
|
4.84 % |
 3.16 % |
|
4.8 % |
3.12 % |
|
4.77 % |
 3.12 % |
|
4.76 % |
 3.08 % |
|
4.66 % |
 3.02 % |
|
4.23 % |
2.99 % |
|
3.85 % |
 2.98 % |
|
3.48 % |
2.96 % |
|
3.45 % |
2.95 % |
|
3.36 % |
2.94 % |
|
3.32 % |
2.94 % |
|
3.12 % |
2.92 % |
|
2.92 % |
2.9 % |
|
2.78 % |
 2.88 % |
|
2.73 % |
 2.87 % |
|
2.64 % |
2.76 % |
|
2.61 % |
 2.73 % |
|
2.17 % |
 2.47 % |
|
2.07 % |
2.46 % |
|
1.94 % |
- |
|
1.88 % |
- |
|
1.83 % |
- |
|
1.71 % |
- |
The list of fund holdings was last updated on April 17, 2025.
