Xact OMXS30 vs Montrose Global Monthly Dividend

Xact OMXS30 vs Montrose Global Monthly Dividend

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Xact OMXS30 and Montrose Global Monthly Dividend.

Xact OMXS30 Montrose Global Monthly Dividend
1. Atlas Copco A
Sweden
10.49 %
1. Apple Inc
USA
4.97 %
2. Investor B
Sweden
9.67 %
2. Nvidia Corp
USA
4.08 %
3. Volvo B
Sweden
8.17 %
3. Microsoft Corp
USA
4.06 %
4. Assa Abloy B
Sweden
6.03 %
4. Amazon.com Inc
USA
3.11 %
5. Hexagon B
Sweden
5.64 %
5. Meta Platforms A
USA
2.08 %
6. SEB A
Sweden
5.57 %
6. Alphabet Inc Class A
USA
1.65 %
7. Sandvik
Sweden
4.84 %
7. Tesla Inc
USA
1.61 %
8. Swedbank A
Sweden
4.59 %
8. Alphabet Inc Class C
USA
1.43 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Broadcom Inc
USA
1.36 %
10. Atlas Copco B
Sweden
4.34 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Ericsson B
Sweden
4.34 %
-
12. AstraZeneca
Sweden UK
4.04 %
-
13. Handelsbanken A
Sweden
4.01 %
-
14. Hennes & Mauritz B
Sweden
3.52 %
-
15. Alfa Laval
Sweden
3.44 %
-
16. Essity B
Sweden
3.03 %
-
17. Telia Company
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 April 17, 2025.