Xact OMXS30 vs SPDR S&P Euro Dividend Aristocrats

Xact OMXS30 vs SPDR S&P Euro Dividend Aristocrats

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Xact OMXS30 and SPDR S&P Euro Dividend Aristocrats.

Xact OMXS30 SPDR S&P Euro Dividend Aristocrats
1. Atlas Copco A
Sweden
10.49 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Investor B
Sweden
9.67 %
2. Sanofi SA
France
5.23 %
3. Volvo B
Sweden
8.17 %
3. Allianz SE
Germany
5.21 %
4. Assa Abloy B
Sweden
6.03 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Hexagon B
Sweden
5.64 %
5. KONE Oyj
Finland
4.75 %
6. SEB A
Sweden
5.57 %
6. Terna SpA
Italy
4.63 %
7. Sandvik
Sweden
4.84 %
7. Deutsche Post AG
Germany
4.61 %
8. Swedbank A
Sweden
4.59 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Bouygues SA
France
4.59 %
10. Atlas Copco B
Sweden
4.34 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Ericsson B
Sweden
4.34 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. AstraZeneca
Sweden UK
4.04 %
12. Teleperformance SE
France
3.98 %
13. Handelsbanken A
Sweden
4.01 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. A2A SpA
Italy
2.7 %
15. Alfa Laval
Sweden
3.44 %
15. Ageas SA
Belgium
2.55 %
16. Essity B
Sweden
3.03 %
16. Legrand SA
France
2.5 %
17. Telia Company
Sweden
2.15 %
17. GEA Group AG
Germany
2.39 %
18. SCA B
Sweden
1.64 %
18. Recordati SpA
Italy
2.37 %
19. SKF B
Sweden
1.61 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Nordea Bank Abp
Finland
1.59 %
20. Air Liquide SA
France
2.16 %
21. Boliden AB
Sweden
1.53 %
21. SAP SE
Germany
2.05 %
22. Tele2 B
Sweden
1.41 %
22. Elisa Oyj
Finland
1.95 %
23. NIBE Industrier B
Sweden
1.33 %
23. UCB SA
Belgium
1.78 %
24. Getinge B
Sweden
0.93 %
24. Schneider Electric SE
France
1.7 %
25. Electrolux B
Sweden
0.47 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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