Xact OMXS30 vs EURO STOXX Banks 30-15 UCITS ETF

Security

Xact OMXS30 ESG ETF
Fee

0.10%
ISIN

SE0000693293
Holdings

25
Number of owning funds

1

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Xact OMXS30 and EURO STOXX Banks 30-15 UCITS ETF.

Xact OMXS30	EURO STOXX Banks 30-15 UCITS ETF
1. Atlas Copco A 10.49 %	1. Banco Santander SA 10.86 %
2. Investor B 9.67 %	2. BNP Paribas SA 9.99 %
3. Volvo B 8.17 %	3. UniCredit SpA 9.52 %
4. Assa Abloy B 6.03 %	4. Intesa Sanpaolo SpA 9 %
5. Hexagon B 5.64 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. SEB A 5.57 %	6. ING Groep NV 7.75 %
7. Sandvik 4.84 %	7. Nordea Bank Abp 5.87 %
8. Swedbank A 4.59 %	8. Deutsche Bank AG 5.29 %
9. ABB Ltd 4.53 %	9. Societe Generale SA 3.43 %
10. Atlas Copco B 4.34 %	10. CaixaBank SA 2.99 %
11. Ericsson B 4.34 %	-
12. AstraZeneca 4.04 %	-
13. Handelsbanken A 4.01 %	-
14. Hennes & Mauritz B 3.52 %	-
15. Alfa Laval 3.44 %	-
16. Essity B 3.03 %	-
17. Telia Company 2.15 %	-
18. SCA B 1.64 %	-
19. SKF B 1.61 %	-
20. Nordea Bank Abp 1.59 %	-
21. Boliden AB 1.53 %	-
22. Tele2 B 1.41 %	-
23. NIBE Industrier B 1.33 %	-
24. Getinge B 0.93 %	-
25. Electrolux B 0.47 %	-

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