Xact OMXS30 vs Evli High Yield

Xact OMXS30 vs Evli High Yield

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Xact OMXS30 and Evli High Yield.

Xact OMXS30 Evli High Yield
1. Atlas Copco A
Sweden
10.49 %
1. Iliad Holding SAS
France
1.37 %
2. Investor B
Sweden
9.67 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Volvo B
Sweden
8.17 %
3. BPCE SA
France
1.27 %
4. Assa Abloy B
Sweden
6.03 %
4. Allianz SE
Germany
1.16 %
5. Hexagon B
Sweden
5.64 %
5. Commerzbank AG
Germany
1.1 %
6. SEB A
Sweden
5.57 %
6. Zegona Finance Plc
UK
1.08 %
7. Sandvik
Sweden
4.84 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Swedbank A
Sweden
4.59 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Atlas Copco B
Sweden
4.34 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Ericsson B
Sweden
4.34 %
11. Progroup AG
Switzerland
1 %
12. AstraZeneca
Sweden UK
4.04 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Handelsbanken A
Sweden
4.01 %
13. Intrum AB
0.98 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Alfa Laval
Sweden
3.44 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Essity B
Sweden
3.03 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Telia Company AB
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 July 25, 2025.