Xact OMXS30 vs JPM Global Equity Premium Income

Xact OMXS30 vs JPM Global Equity Premium Income

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Xact OMXS30 and JPM Global Equity Premium Income.

Xact OMXS30 JPM Global Equity Premium Income
1. Atlas Copco A
Sweden
10.49 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Investor B
Sweden
9.67 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Volvo B
Sweden
8.17 %
3. T-Mobile US Inc
USA
1.59 %
4. Assa Abloy B
Sweden
6.03 %
4. Motorola Solutions Inc
USA
1.46 %
5. Hexagon B
Sweden
5.64 %
5. PepsiCo Inc
USA
1.45 %
6. SEB A
Sweden
5.57 %
6. Roper Technologies Inc
USA
1.44 %
7. Sandvik
Sweden
4.84 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Swedbank A
Sweden
4.59 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Walmart Inc
USA
1.32 %
10. Atlas Copco B
Sweden
4.34 %
10. Microsoft Corp
USA
1.28 %
11. Ericsson B
Sweden
4.34 %
11. Southern Co
USA
1.24 %
12. AstraZeneca
Sweden UK
4.04 %
12. SAP SE
Germany
1.18 %
13. Handelsbanken A
Sweden
4.01 %
13. McDonald's Corp
USA
1.16 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. AbbVie Inc
USA
1.12 %
15. Alfa Laval
Sweden
3.44 %
15. Mastercard Inc
USA
1.07 %
16. Essity B
Sweden
3.03 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Telia Company
Sweden
2.15 %
17. Republic Services Inc
USA
1.03 %
18. SCA B
Sweden
1.64 %
18. Yum! Brands Inc
USA
1.01 %
19. SKF B
Sweden
1.61 %
19. Orange SA
France
0.98 %
20. Nordea Bank Abp
Finland
1.59 %
20. Texas Instruments Inc
USA
0.96 %
21. Boliden AB
Sweden
1.53 %
21. Aon PLC
UK USA
0.94 %
22. Tele2 B
Sweden
1.41 %
22. Procter & Gamble Co
USA
0.92 %
23. NIBE Industrier B
Sweden
1.33 %
23. Merck & Co Inc
Germany
0.92 %
24. Getinge B
Sweden
0.93 %
24. Consolidated Edison Inc
USA
0.92 %
25. Electrolux B
Sweden
0.47 %
25. Johnson & Johnson Inc
USA
0.91 %

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