iShares MSCI Europe Quality Dividend vs Xact OMXS30

iShares MSCI Europe Quality Dividend vs Xact OMXS30

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Xact OMXS30.

iShares MSCI Europe Quality Dividend Xact OMXS30
1. Novo Nordisk B
Denmark
4.31 %
1. Atlas Copco A
Sweden
10.49 %
2. ASML Holding NV
Netherlands
3.56 %
2. Investor B
Sweden
9.67 %
3. SAP SE
Germany
3.42 %
3. Volvo B
Sweden
8.17 %
4. Schneider Electric SE
France
3.15 %
4. Assa Abloy B
Sweden
6.03 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Hexagon B
Sweden
5.64 %
6. Diageo PLC
UK
2.72 %
6. SEB A
Sweden
5.57 %
7. RELX ADR
UK
2.68 %
7. Sandvik
Sweden
4.84 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Swedbank A
Sweden
4.59 %
9. Volvo B
Sweden
2.58 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. AXA SA
France
2.54 %
10. Atlas Copco B
Sweden
4.34 %
11. National Grid Plc
UK
2.46 %
11. Ericsson B
Sweden
4.34 %
- 12. AstraZeneca
Sweden UK
4.04 %
- 13. Handelsbanken A
Sweden
4.01 %
- 14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on April 17, 2025.