Xact OMXS30 vs iShares EM Dividend

Xact OMXS30 vs iShares EM Dividend

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Xact OMXS30 and iShares EM Dividend.

Xact OMXS30 iShares EM Dividend
1. Atlas Copco A
Sweden
10.49 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Investor B
Sweden
9.67 %
2. Vale SA ADR
Brazil
3.61 %
3. Volvo B
Sweden
8.17 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Assa Abloy B
Sweden
6.03 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Hexagon B
Sweden
5.64 %
5. China Construction Bank Corp Class H
China
3.17 %
6. SEB A
Sweden
5.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Sandvik
Sweden
4.84 %
7. Orlen SA
Poland
2.51 %
8. Swedbank A
Sweden
4.59 %
8. Bank Pekao SA
Poland
2.25 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Bank of China Ltd Class H
China
2.22 %
10. Atlas Copco B
Sweden
4.34 %
10. Vedanta Ltd
India
2.08 %
11. Ericsson B
Sweden
4.34 %
11. Astra International Tbk
Indonesia
2.07 %
12. AstraZeneca
Sweden UK
4.04 %
12. JBS SA
Brazil
1.98 %
13. Handelsbanken A
Sweden
4.01 %
13. Coal India Ltd
India
1.9 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Alfa Laval
Sweden
3.44 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Essity B
Sweden
3.03 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Telia Company
Sweden
2.15 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. SCA B
Sweden
1.64 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. SKF B
Sweden
1.61 %
19. OPAP SA
Greece
1.41 %
20. Nordea Bank Abp
Finland
1.59 %
20. Star Bulk Carriers
Greece
1.39 %
21. Boliden AB
Sweden
1.53 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Tele2 B
Sweden
1.41 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. NIBE Industrier B
Sweden
1.33 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Getinge B
Sweden
0.93 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Electrolux B
Sweden
0.47 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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