Xact OMXS30 vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

Xact OMXS30 ESG ETF
Fee

0.10%
ISIN

SE0000693293
Holdings

25
Number of owning funds

1

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Xact OMXS30 and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Xact OMXS30	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Atlas Copco A 10.49 %	1. Chailease Holding Co Ltd 7.49 %
2. Investor B 9.67 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Volvo B 8.17 %	3. KT&G Corp 5.44 %
4. Assa Abloy B 6.03 %	4. Saudi Telecom Co 5.27 %
5. Hexagon B 5.64 %	5. Telkom Indonesia Persero ADR 4.34 %
6. SEB A 5.57 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Sandvik 4.84 %	7. Emirates NBD Bank PJSC 3.36 %
8. Swedbank A 4.59 %	8. Bosideng International Holdings Ltd 3.1 %
9. ABB Ltd 4.53 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Atlas Copco B 4.34 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Ericsson B 4.34 %	-
12. AstraZeneca 4.04 %	-
13. Handelsbanken A 4.01 %	-
14. Hennes & Mauritz B 3.52 %	-
15. Alfa Laval 3.44 %	-
16. Essity B 3.03 %	-
17. Telia Company 2.15 %	-
18. SCA B 1.64 %	-
19. SKF B 1.61 %	-
20. Nordea Bank Abp 1.59 %	-
21. Boliden AB 1.53 %	-
22. Tele2 B 1.41 %	-
23. NIBE Industrier B 1.33 %	-
24. Getinge B 0.93 %	-
25. Electrolux B 0.47 %	-

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