1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Xact OMXS30 and Franklin Global Quality Dividend.
| Xact OMXS30 | Franklin Global Quality Dividend |
|---|---|
 10.49 % |
 2.39 % |
|
9.67 % |
2.37 % |
|
8.17 % |
2.2 % |
|
6.03 % |
2.19 % |
|
5.64 % |
 2.18 % |
|
5.57 % |
 2.13 % |
|
4.84 % |
2.12 % |
|
4.59 % |
 2.11 % |
|
4.53 % |
 2.1 % |
|
4.34 % |
2.09 % |
|
4.34 % |
 2.04 % |
 4.04 % |
2.03 % |
|
4.01 % |
2.03 % |
|
3.52 % |
2.03 % |
|
3.44 % |
 2 % |
|
3.03 % |
1.99 % |
|
2.15 % |
1.98 % |
|
1.64 % |
1.94 % |
|
1.61 % |
1.93 % |
 1.59 % |
1.93 % |
|
1.53 % |
- |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 25, 2025.
