DVDG - Franklin Global Quality Dividend UCITS ETF (USD) (Acc) (IE000ZZJ48Q0)

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结构 DVDG 在 2026-07-17

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证券	值
WESFARMERS LTD AUD NPV WES	2,45%
HOME DEPOT INC USD 0.05 HD	2,2%
MERCK & CO. INC USD 0.5 MRK	2,18%
AMGEN INC USD 0.0001 AMGN	2,17%
JOHNSON & JOHNSON USD 1 JNJ	2,16%
ALLIANZ SE-REG EUR NPV ALV	2,14%
ZURICH INSURANCE CHF 0.1 ZURN	2,09%
INDUSTRIA DE DIS EUR 0.03 ITX	2,09%
GARMIN LTD CHF 0.1 GRMN	2,07%
PROCTER & GAMBLE USD NPV PG	2,07%
NESTLE SA-REG CHF 0.1 NESN	2,06%
NOVARTIS AG-REG CHF 0.49 NOVN	2,02%
COLGATE-PALMOLIVE C USD 1 CL	2,01%
CUMMINS INC USD 2.5 CMI	1,93%
ABB LTD-REG CHF 0.12 ABBN	1,91%
EOG RESOURCES IN USD 0.01 EOG	1,9%
CISCO SYSTEMS I USD 0.001 CSCO	1,9%
LOCKHEED MARTIN COR USD 1 LMT	1,89%
ROCHE HOLDINGS AG CHF NPV —	1,87%
CHEVRON CORP USD 0.75 CVX	1,86%
TEXAS INSTRUMENTS I USD 1 TXN	1,84%
TOKIO MARINE HOLD JPY NPV 8766	1,81%
CONOCOPHILLIPS USD 0.01 COP	1,8%
EXXONMOBIL HLDIG USD NPV —	1,77%
CANADIAN NATURAL CAD NPV CNQ	1,73%
QUALCOMM INC USD 0.0001 QCOM	1,72%
T ROWE PRICE GROU USD 0.2 TROW	1,7%
SAUDI ARABIAN OIL SAR NPV ARAMCO	1,68%
KDDI CORP JPY NPV 9433	1,61%
KIMBERLY-CLARK C USD 1.25 KMB	1,6%
AGNICO EAGLE MINE CAD NPV AEM	1,55%
SUN LIFE FINANCIA CAD NPV SLF	1,55%
ORIX CORP JPY NPV 8591	1,54%
ARES MANAGEMENT C USD NPV ARES	1,46%
PAYCHEX INC USD 0.01 PAYX	1,38%
PARTNERS GROUP H CHF 0.01 PGHN	1,37%
SYNCHRONY FINAN USD 0.001 SYF	1,34%
NETAPP INC USD 0.001 NTAP	1,32%
MS&AD INSURANCE G JPY NPV 8725	1,3%
SINGAPORE EXCHANG SGD NPV SGX	1,11%
ITAU UNIBANCO BRL NPV PFD ITUB4	1,03%
INFOSYS LTD INR 5 INFO	0,99%
FIRSTRAND LTD ZAR 0.01 FSR	0,98%
SNAP-ON INC USD 1 SNA	0,95%
COLES GROUP LTD AUD NPV COL	0,93%
BRAMBLES LTD AUD NPV BXB	0,93%
SGS SA-REG CHF 0.04 SGSN	0,92%
COMPUTERSHARE LTD AUD NPV CPU	0,92%
KONE OYJ-B EUR NPV KNEBV	0,88%
CF INDUSTRIES HO USD 0.01 CF	0,83%
HERSHEY CO/THE USD 1 HSY	0,81%
PACKAGING CORP O USD 0.01 PKG	0,78%
HANNOVER RUECK SE EUR NPV HNR1	0,78%
IMPERIAL OIL LTD CAD NPV IMO	0,77%
SAUDI TELECOM CO SAR 10 STC	0,75%
NITTO DENKO CORP JPY NPV 6988	0,73%
GEBERIT AG-REG CHF 0.1 GEBN	0,67%
KAO CORP JPY NPV 4452	0,64%
DAIWA HOUSE INDUS JPY NPV 1925	0,63%
TELSTRA GROUP LTD AUD NPV TLS	0,61%
WATSCO INC USD 0.5 WSO	0,59%
C.H. ROBINSON WOR USD 0.1 CHRW	0,59%
HCL TECHNOLOGIES LT INR 2 HCLT	0,51%
IA FINANCIAL CORP CAD NPV IAG	0,47%
SINGAPORE TECH EN SGD NPV STE	0,46%
QATAR ISLAMIC BANK QAR 1 QIBK	0,45%
BANK CENTRAL ASI IDR 12.5 BBCA	0,43%
ITC LTD INR 1 ITC	0,43%
MEDIBANK PRIVATE AUD NPV MPL	0,42%
INTERTEK GROUP P GBP 0.01 ITRK	0,41%
ORION OYJ-CLASS EUR 0.65 ORNBV	0,4%
REALTEK SEMICONDUC TWD 10 2379	0,4%
POWER ASSETS HOLD HKD NPV 6	0,36%
SBI HOLDINGS INC JPY NPV 8473	0,35%
CLOROX COMPANY USD 1 CLX	0,32%
YANGZIJIANG SHIPB SGD NPV YZJSGD	0,32%
DAITO TRUST CONST JPY NPV 1878	0,32%
INTERNATIONAL GAME TWD 10 3293	0,29%
ELISA OYJ EUR NPV ELISA	0,27%
ORKLA ASA NOK 1.25 ORK	0,27%
Mitsui Kinzoku Co JPY NPV 5706	0,26%
ADVANCED INFO SERVI THB 1 ADVANC-	0,26%
HULIC CO LTD JPY NPV 3003	0,25%
TENARIS SA USD 1 TEN	0,23%
RECORDATI INDUS EUR 0.125 REC	0,21%
SONIC HEALTHCARE AUD NPV SHL	0,21%
HELLENIC TELECOM EUR 2.83 HTO	0,18%
IGM FINANCIAL INC CAD NPV IGM	0,18%
OUTSURANCE GRO ZAR 0.0001 OUT	0,17%
PING AN INSURANCE G CNY 1 601318	0,17%
ABU DHABI NATION AED 0.08 ADNOCDI	0,15%
ICS US TRSRY-CORE DIST ISTUSTD	0,15%
QATAR INTERNATIONA QAR 10 QIIK	0,13%
PETRONAS GAS BHD MYR NPV PTG	0,13%
Net Current Assets —	0,12%
OTSUKA CORP JPY NPV 4768	0,11%
BOSIDENG INTL USD 0.00001 3998	0,11%
ROCHE HOLDING A CHF 0.001 RO	0,08%
BANK OF HANGZHOU CO CNY 1 600926	0,03%
LUZHOU LAOJIAO CO L CNY 1 000568	0,03%

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DVDG - Franklin Global Quality Dividend UCITS ETF (USD) (Acc) (IE000ZZJ48Q0)

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结构 DVDG 在 2026-07-17

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