Franklin European Quality Dividend UCITS ETF
FLXD.DE
#1478
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
32,94 €
Aktienkurs
0.50%
Veränderung (1 Tag)
18.04%
Veränderung (1 Jahr)

Franklin European Quality Dividend UCITS ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
3.10%TOTALENERGIES SE EUR 2.5TTEFR0000120271
3.07%CAIXABANK SA EUR 1CABKES0140609019
3.07%IMPERIAL BRANDS P GBP 0.1IMBGB0004544929
3.05%GSK PLC GBP 0.3125GSKGB00BN7SWP63
3.05%NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
3.03%ALLIANZ SE-REG EUR NPVALVDE0008404005
3.03%SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
3.03%KONINKLIJKE KPN EUR 0.04KPNNL0000009082
3.02%IBERDROLA SA EUR 0.75IBEES0144580Y14
3.01%GENERALI EUR NPVGIT0000062072
2.97%BANKINTER SA EUR 0.3BKTES0113679I37
2.94%ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
2.93%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
2.93%HANNOVER RUECK SE EUR NPVHNR1DE0008402215
2.92%UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
2.90%GAZTRANSPORT ET EUR 0.01GTTFR0011726835
2.87%EQUINOR ASA NOK 2.5EQNRNO0010096985
2.87%ELISA OYJ EUR NPVELISAFI0009007884
2.85%SANOFI EUR 2SANFR0000120578
2.84%POSTE ITALIANE SPA EUR 1PSTIT0003796171
2.80%SWISSCOM AG-REG CHF 1SCMNCH0008742519
2.75%TELENOR ASA NOK 6TELNO0010063308
2.75%TRYG A/S DKK 5TRYGDK0060636678
2.66%TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
2.31%IG GROUP HOLD GBP 0.00005IGGGB00B06QFB75
2.04%ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
1.94%HELVETIA HOLDING CHF 0.02HELNCH0466642201
1.89%AZIMUT HOLDING SP EUR NPVAZMIT0003261697
1.81%AP MOLLER-MAERSK DKK 1000MAERSKBDK0010244508
1.73%ICG PLC GBP 0.2625ICGGB00BYT1DJ19
1.73%PLUS500 LTD ILS 0.01PLUSIL0011284465
1.66%KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
1.55%YARA INTERNATIONA NOK 1.7YARNO0010208051
1.32%FREENET AG EUR NPVFNTNDE000A0Z2ZZ5
1.30%AP MOLLER-MAERSK DKK 1000MAERSKADK0010244425
1.15%GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
1.08%CEMBRA MONEY BANK A CHF 1CMBNCH0225173167
0.89%VISCOFAN SA EUR 0.7VISES0184262212
0.81%LOGISTA INTEGRAL EUR 0.2LOGES0105027009
0.73%MONY GROUP PLC GBP 0.0002MONYGB00B1ZBKY84
0.66%EFG INTERNATIONAL CHF 0.5EFGNCH0022268228
0.65%TP ICAP GROUP PL GBP 0.25TCAPJE00BMDZN391
0.64%RUBIS EUR 1.25RUIFR0013269123
0.63%MOBIMO HOLDING AG CHF 3.4MOBNCH0011108872
0.55%B&M EUROPEAN VALU GBP 0.1BMELU1072616219
0.51%MELEXIS NV EUR NPVMELEBE0165385973
0.48%KEMIRA OYJ EUR NPVKEMIRAFI0009004824
0.42%Net Current Assets
0.36%BURKHALTER HOLDI CHF 0.04BRKNCH0212255803
0.27%KELLER GROUP PLC GBP 0.1KLRGB0004866223
0.26%TELECOM PLUS PLC GBP NPVTEPGB0008794710
0.07%GS EURO GOV LIQ RES-INSGSEGOVIIE0008R8W0N5
0.06%CASH
0.03%STERLING POUND
0.02%VISCOFAN SA-R EUR NPVES0684262944
0.00%SWISS FRANC
0.00%DANISH KRONE
0.00%SWEDISH KRONA
0.00%STOXX EUROPE 600 Dec25SXOZ5
0.00%US DOLLAR
0.00%NORWEGIAN KRONE