Franklin European Quality Dividend UCITS ETF
FLXD.DE
#1586
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,37 €
Prix de l'action
0.81%
Changement (1 jour)
19.44%
Changement (1 an)

Franklin European Quality Dividend UCITS ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 61

Liste complète de la composition

Poids %NomSymboleISIN
3.26%SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
3.14%NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
3.14%TOTALENERGIES SE EUR 2.5TTEFR0000120271
3.11%CAIXABANK SA EUR 1CABKES0140609019
3.07%EQUINOR ASA NOK 2.5EQNRNO0010096985
3.03%SWISSCOM AG-REG CHF 1SCMNCH0008742519
3.01%IBERDROLA SA EUR 0.75IBEES0144580Y14
3.00%TELENOR ASA NOK 6TELNO0010063308
2.98%KONINKLIJKE KPN EUR 0.04KPNNL0000009082
2.96%GSK PLC GBP 0.3125GSKGB00BN7SWP63
2.92%ALLIANZ SE-REG EUR NPVALVDE0008404005
2.92%POSTE ITALIANE SPA EUR 1PSTIT0003796171
2.90%GAZTRANSPORT ET EUR 0.01GTTFR0011726835
2.89%BANKINTER SA EUR 0.3BKTES0113679I37
2.85%GENERALI EUR NPVGIT0000062072
2.81%TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
2.80%UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
2.74%ELISA OYJ EUR NPVELISAFI0009007884
2.74%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
2.72%IMPERIAL BRANDS P GBP 0.1IMBGB0004544929
2.63%HANNOVER RUECK SE EUR NPVHNR1DE0008402215
2.60%IG GROUP HOLD GBP 0.00005IGGGB00B06QFB75
2.56%TRYG A/S DKK 5TRYGDK0060636678
2.47%ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
2.44%SANOFI EUR 2SANFR0000120578
2.26%ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
2.07%AP MOLLER-MAERSK DKK 1000MAERSKBDK0010244508
2.05%PLUS500 LTD ILS 0.01PLUSIL0011284465
1.86%AZIMUT HOLDING SP EUR NPVAZMIT0003261697
1.85%KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
1.83%Helvetia Baloise CHF 0.02HBANCH0466642201
1.77%YARA INTERNATIONA NOK 1.7YARNO0010208051
1.54%ICG PLC GBP 0.2625ICGGB00BYT1DJ19
1.46%AP MOLLER-MAERSK DKK 1000MAERSKADK0010244425
1.37%FREENET AG EUR NPVFNTNDE000A0Z2ZZ5
1.09%GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
1.05%CEMBRA MONEY BANK A CHF 1CMBNCH0225173167
0.91%VISCOFAN SA EUR 0.7VISES0184262212
0.79%LOGISTA INTEGRAL EUR 0.2LOGES0105027009
0.68%MOBIMO HOLDING AG CHF 3.4MOBNCH0011108872
0.68%MONY GROUP PLC GBP 0.0002MONYGB00B1ZBKY84
0.67%EFG INTERNATIONAL CHF 0.5EFGNCH0022268228
0.65%RUBIS EUR 1.25RUIFR0013269123
0.64%TP ICAP GROUP PL GBP 0.25TCAPJE00BMDZN391
0.58%B&M EUROPEAN VALU GBP 0.1BMELU1072616219
0.54%MELEXIS NV EUR NPVMELEBE0165385973
0.49%KEMIRA OYJ EUR NPVKEMIRAFI0009004824
0.35%BURKHALTER HOLDI CHF 0.04BRKNCH0212255803
0.30%Net Current Assets
0.28%KELLER GROUP PLC GBP 0.1KLRGB0004866223
0.23%TELECOM PLUS PLC GBP NPVTEPGB0008794710
0.10%GS EURO GOV LIQ RES-INSGSEGOVIIE0008R8W0N5
0.06%CASH
0.04%IBERDROLA SA-RTS 03/02/26ES06445809V1
0.04%STERLING POUND
0.03%DANISH KRONE
0.02%STOXX EUROPE 600 Mar26SXOH6
0.02%SWEDISH KRONA
0.00%SWISS FRANC
0.00%NORWEGIAN KRONE
0.00%US DOLLAR