1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Xact OMXS30 and Franklin European Quality Dividend.
| Xact OMXS30 | Franklin European Quality Dividend |
|---|---|
 10.49 % |
 3.51 % |
|
9.67 % |
3.43 % |
|
8.17 % |
 3.16 % |
|
6.03 % |
3.12 % |
|
5.64 % |
 3.12 % |
|
5.57 % |
 3.08 % |
|
4.84 % |
 3.02 % |
|
4.59 % |
 2.99 % |
|
4.53 % |
 2.98 % |
|
4.34 % |
2.96 % |
|
4.34 % |
2.95 % |
|
4.04 % |
2.94 % |
|
4.01 % |
2.94 % |
|
3.52 % |
2.92 % |
|
3.44 % |
2.9 % |
|
3.03 % |
 2.88 % |
|
2.15 % |
 2.87 % |
|
1.64 % |
2.76 % |
|
1.61 % |
 2.73 % |
|
1.59 % |
 2.47 % |
|
1.53 % |
2.46 % |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
