Nordnet One Tasapaino EUR vs Franklin European Quality Dividend

Nordnet One Tasapaino EUR vs Franklin European Quality Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Franklin European Quality Dividend.

Nordnet One Tasapaino EUR Franklin European Quality Dividend
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Bae Systems PLC
UK
3.43 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Hannover Rück SE
Germany
3.16 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Snam SpA
Italy
2.96 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Swisscom AG
Switzerland
2.95 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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.