1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Xact OMXS30 and Xtrackers MSCI North America High Dividend Yield.
| Xact OMXS30 | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 10.49 % |
 5.34 % |
|
9.67 % |
3.91 % |
|
8.17 % |
3.64 % |
|
6.03 % |
3.58 % |
|
5.64 % |
3.47 % |
|
5.57 % |
 3.09 % |
|
4.84 % |
2.95 % |
|
4.59 % |
2.64 % |
 4.53 % |
2.36 % |
|
4.34 % |
2.25 % |
|
4.34 % |
2 % |
 4.04 % |
1.93 % |
|
4.01 % |
1.69 % |
|
3.52 % |
1.62 % |
|
3.44 % |
1.6 % |
|
3.03 % |
1.58 % |
|
2.15 % |
1.56 % |
|
1.64 % |
1.51 % |
|
1.61 % |
1.49 % |
 1.59 % |
1.45 % |
|
1.53 % |
1.38 % |
|
1.41 % |
1.36 % |
|
1.33 % |
1.29 % |
|
0.93 % |
1.23 % |
|
0.47 % |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
