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 33 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 (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

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
1.33 %
2. Investor B
Sweden
9.67 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Volvo B
Sweden
8.17 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Assa Abloy B
Sweden
6.03 %
4. BPCE SA
France
1.21 %
5. Hexagon B
Sweden
5.64 %
5. Allianz SE
Germany
1.16 %
6. SEB A
Sweden
5.57 %
6. Commerzbank AG
Germany
1.09 %
7. Sandvik
Sweden
4.84 %
7. Credit Agricole SA
France
1.01 %
8. Swedbank A
Sweden
4.59 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Zegona Finance Plc
UK
1 %
10. Atlas Copco B
Sweden
4.34 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Ericsson B
Sweden
4.34 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. AstraZeneca
Sweden UK
4.04 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Handelsbanken A
Sweden
4.01 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Alfa Laval
Sweden
3.44 %
15. CaixaBank SA
Spain
0.89 %
16. Essity B
Sweden
3.03 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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 September 10, 2025.