World xFund Allocation A vs Franklin European Quality Dividend

World xFund Allocation A vs Franklin European Quality Dividend

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Franklin European Quality Dividend.

World xFund Allocation A Franklin European Quality Dividend
1. Camurus AB
Sweden
7.84 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Novo Nordisk B
Denmark
5.54 %
2. Bae Systems PLC
UK
3.43 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Hannover Rück SE
Germany
3.16 %
4. Eli Lilly and Co
USA
3.45 %
4. Allianz SE
Germany
3.12 %
5. SSAB B
Sweden
3.36 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Microsoft Corp
USA
2.97 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Apple Inc
USA
2.81 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Klarna Bank
2.52 %
9. KPN NV
Netherlands
2.98 %
10. Alphabet Inc Class A
USA
2.5 %
10. Snam SpA
Italy
2.96 %
11. ASML Holding NV
Netherlands
2.48 %
11. Swisscom AG
Switzerland
2.95 %
12. Adobe Inc
USA
1.78 %
12. Sanofi SA
France
2.94 %
13. SBB B
1.52 %
13. Imperial Brands Plc
UK
2.94 %
14. SKF B
Sweden
1.42 %
14. Admiral Group Plc
UK
2.92 %
15. Meta Platforms A
USA
1.41 %
15. Elisa Oyj
Finland
2.9 %
16. Atlas Copco B
Sweden
1.38 %
16. Iberdrola SA
Spain
2.88 %
17. Nvidia Corp
USA
1.38 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Volvo B
Sweden
1.34 %
18. TotalEnergies SE
France
2.76 %
19. Getinge B
Sweden
1.26 %
19. Telenor ASA
Norway
2.73 %
20. SCA B
Sweden
1.25 %
20. Tryg A/S
Denmark
2.47 %
21. Handelsbanken A
Sweden
1.24 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on June 5, 2025.