1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Xact OMXS30 and iShares MSCI Europe Quality Dividend.
| Xact OMXS30 | iShares MSCI Europe Quality Dividend |
|---|---|
 10.49 % |
 4.31 % |
|
9.67 % |
 3.56 % |
|
8.17 % |
 3.42 % |
|
6.03 % |
 3.15 % |
|
5.64 % |
 2.83 % |
|
5.57 % |
 2.72 % |
|
4.84 % |
2.68 % |
|
4.59 % |
2.68 % |
|
4.53 % |
2.58 % |
|
4.34 % |
2.54 % |
|
4.34 % |
2.46 % |
|
4.04 % |
- |
|
4.01 % |
- |
|
3.52 % |
- |
|
3.44 % |
- |
|
3.03 % |
- |
|
2.15 % |
- |
|
1.64 % |
- |
|
1.61 % |
- |
 1.59 % |
- |
|
1.53 % |
- |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 25, 2025.
