Xact OMXS30 vs Barings Hong Kong China A

Xact OMXS30 vs Barings Hong Kong China A

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Xact OMXS30 and Barings Hong Kong China A.

Xact OMXS30 Barings Hong Kong China A
1. Atlas Copco A
Sweden
10.49 %
1. Tencent
China
9.55 %
2. Investor B
Sweden
9.67 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Volvo B
Sweden
8.17 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Assa Abloy B
Sweden
6.03 %
4. Meituan Class B
China
4.96 %
5. Hexagon B
Sweden
5.64 %
5. JD.com Inc
China
4.54 %
6. SEB A
Sweden
5.57 %
6. Xiaomi Corp Class B
China
4.3 %
7. Sandvik
Sweden
4.84 %
7. Pinduoduo Inc
China
4.17 %
8. Swedbank A
Sweden
4.59 %
8. Ping An Insurance Co
China
3.47 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. NetEase ADR
China
3.15 %
10. Atlas Copco B
Sweden
4.34 %
10. China Merchants Bank Class H
China
2.65 %
11. Ericsson B
Sweden
4.34 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. AstraZeneca
Sweden UK
4.04 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Handelsbanken A
Sweden
4.01 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. BYD Co Ltd Class H
China
2.08 %
15. Alfa Laval
Sweden
3.44 %
15. Li Auto Inc
China
1.55 %
16. Essity B
Sweden
3.03 %
16. BeOne Medicines Ltd
China
1.44 %
17. Telia Company
Sweden
2.15 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. SCA B
Sweden
1.64 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.