Nordnet One Rohkea vs Franklin European Quality Dividend

Nordnet One Rohkea vs Franklin European Quality Dividend

1. Nordnet One Rohkea

  • Security

    Nordnet One Rohkea EUR

  • Fee

    0.49%

  • ISIN

    SE0017832421

  • Holdings

    10

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 15 holdings in Nordnet One Rohkea, where the largest holding is Nordnet USA Indeksi (16.68), followed by Nordnet Maailma Indeksi (16.17) and SEB Global Exposure IC EUR (16.07). 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 Nordnet One Rohkea and Franklin European Quality Dividend.

Nordnet One Rohkea Franklin European Quality Dividend
1. Nordnet USA Indeksi
Ireland
16.68 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet Maailma Indeksi
Ireland
16.17 %
2. Bae Systems PLC
UK
3.43 %
3. SEB Global Exposure IC EUR
Luxembourg
16.07 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Teknologia Indeksi
Ireland
11.12 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Eurooppa Indeksi
Ireland
10.62 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Kehittyvät Markkinat Indeksi
Ireland
8.31 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet Suomi Indeksi
Sweden
5.38 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Danmark Indeks B
Sweden
4.91 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Sverige Index
Sweden
4.84 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Norge Indeks
Sweden
4.76 %
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 June 5, 2025.