1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Xact OMXS30 and iShares MSCI USA Quality Dividend.
| Xact OMXS30 | iShares MSCI USA Quality Dividend |
|---|---|
 10.49 % |
 7.44 % |
|
9.67 % |
5.14 % |
|
8.17 % |
2.91 % |
|
6.03 % |
2.83 % |
|
5.64 % |
2.73 % |
|
5.57 % |
2.56 % |
|
4.84 % |
2.46 % |
|
4.59 % |
2.43 % |
 4.53 % |
2.41 % |
|
4.34 % |
2.39 % |
|
4.34 % |
2.37 % |
 4.04 % |
2.33 % |
|
4.01 % |
2.3 % |
|
3.52 % |
2.29 % |
|
3.44 % |
2.28 % |
|
3.03 % |
2.23 % |
|
2.15 % |
2.17 % |
|
1.64 % |
2.1 % |
|
1.61 % |
 1.74 % |
 1.59 % |
1.72 % |
|
1.53 % |
1.68 % |
|
1.41 % |
1.61 % |
|
1.33 % |
1.53 % |
|
0.93 % |
 1.47 % |
|
0.47 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
