Xact OMXS30 vs VanEck Defense UCITS ETF

Xact OMXS30 vs VanEck Defense UCITS ETF

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Xact OMXS30 and VanEck Defense UCITS ETF.

Xact OMXS30 VanEck Defense UCITS ETF
1. Atlas Copco A
Sweden
10.49 %
1. Palantir Technologies Inc
USA
11.06 %
2. Investor B
Sweden
9.67 %
2. Thales SA
France
9.45 %
3. Volvo B
Sweden
8.17 %
3. Leonardo SpA
Italy
8.34 %
4. Assa Abloy B
Sweden
6.03 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Hexagon B
Sweden
5.64 %
5. Leidos Inc
USA
5.98 %
6. SEB A
Sweden
5.57 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Sandvik
Sweden
4.84 %
7. SAAB B
Sweden
5.4 %
8. Swedbank A
Sweden
4.59 %
8. Curtiss-Wright Corp
USA
4.76 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Elbit Systems
Israel
4.28 %
10. Atlas Copco B
Sweden
4.34 %
10. BWX Technologies Inc
USA
3.63 %
11. Ericsson B
Sweden
4.34 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. AstraZeneca
Sweden UK
4.04 %
12. CACI International Inc
USA
3.27 %
13. Handelsbanken A
Sweden
4.01 %
13. Dassault Aviation SA
France
3.12 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Alfa Laval
Sweden
3.44 %
15. KBR Inc
USA
2.31 %
16. Essity B
Sweden
3.03 %
16. Babcock International Group PLC
UK
2.08 %
17. Telia Company
Sweden
2.15 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. SCA B
Sweden
1.64 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. SKF B
Sweden
1.61 %
19. Hensoldt AG
Germany
1.66 %
20. Nordea Bank Abp
Finland
1.59 %
20. Moog Inc Class A
USA
1.61 %
21. Boliden AB
Sweden
1.53 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Tele2 B
Sweden
1.41 %
22. Parsons Corp
USA
1.5 %
23. NIBE Industrier B
Sweden
1.33 %
23. QinetiQ Group Plc
UK
1.34 %
24. Getinge B
Sweden
0.93 %
24. Leonardo DRS
USA
1.18 %
25. Electrolux B
Sweden
0.47 %
25. AeroVironment Inc
USA
1.11 %

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