Xact OMXS30 vs Franklin Global Quality Dividend

Xact OMXS30 vs Franklin Global Quality Dividend

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Xact OMXS30 and Franklin Global Quality Dividend.

Xact OMXS30 Franklin Global Quality Dividend
1. Atlas Copco A
Sweden
10.49 %
1. Broadcom Inc
USA
2.39 %
2. Investor B
Sweden
9.67 %
2. AbbVie Inc
USA
2.37 %
3. Volvo B
Sweden
8.17 %
3. Qualcomm Inc
USA
2.2 %
4. Assa Abloy B
Sweden
6.03 %
4. Amgen Inc
2.19 %
5. Hexagon B
Sweden
5.64 %
5. Merck & Co Inc
Germany
2.18 %
6. SEB A
Sweden
5.57 %
6. Novartis AG
Switzerland
2.13 %
7. Sandvik
Sweden
4.84 %
7. 3M Co
USA
2.12 %
8. Swedbank A
Sweden
4.59 %
8. Royal Bank of Canada
2.11 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Commonwealth Bank of Australia
2.1 %
10. Atlas Copco B
Sweden
4.34 %
10. Texas Instruments Inc
USA
2.09 %
11. Ericsson B
Sweden
4.34 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. AstraZeneca
Sweden UK
4.04 %
12. Emerson Electric Co
2.03 %
13. Handelsbanken A
Sweden
4.01 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Allianz SE
Germany
2.03 %
15. Alfa Laval
Sweden
3.44 %
15. Eaton Corporation PLC
2 %
16. Essity B
Sweden
3.03 %
16. Cisco Systems Inc
USA
1.99 %
17. Telia Company
Sweden
2.15 %
17. United Parcel Service
1.98 %
18. SCA B
Sweden
1.64 %
18. Coca-Cola Company
USA
1.94 %
19. SKF B
Sweden
1.61 %
19. Lockheed Martin Corp
USA
1.93 %
20. Nordea Bank Abp
Finland
1.59 %
20. Paychex
1.93 %
21. Boliden AB
Sweden
1.53 %
-
22. Tele2 B
Sweden
1.41 %
-
23. NIBE Industrier B
Sweden
1.33 %
-
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

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