Proethos Fond vs Franklin European Quality Dividend

Proethos Fond vs Franklin European Quality Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 10 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (8.78), followed by Vestas (6.18) and Shimano (5.4). 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 Proethos Fond and Franklin European Quality Dividend.

Proethos Fond Franklin European Quality Dividend
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
2. Bae Systems PLC
UK
3.43 %
3. Shimano ADR
Japan
5.4 %
3. Hannover Rück SE
Germany
3.16 %
4. First Solar Inc
USA
5.08 %
4. Allianz SE
Germany
3.12 %
5. Nordex SE
Germany
4.8 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Ormat Technologies Inc
USA
4.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. NIBE Industrier B
Sweden
4.32 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Central Japan Railway Co
Japan
4 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Enphase Energy Inc
USA
1.51 %
9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 25, 2025.