Xact OMXS30 vs Invesco EURO STOXX High Dividend Low Volatility

Xact OMXS30 vs Invesco EURO STOXX High Dividend Low Volatility

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Xact OMXS30 and Invesco EURO STOXX High Dividend Low Volatility.

Xact OMXS30 Invesco EURO STOXX High Dividend Low Volatility
1. Atlas Copco A
Sweden
10.49 %
1. Enagas SA
Spain
3.22 %
2. Investor B
Sweden
9.67 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Volvo B
Sweden
8.17 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Assa Abloy B
Sweden
6.03 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Hexagon B
Sweden
5.64 %
5. Cofinimmo SA
Belgium
2.76 %
6. SEB A
Sweden
5.57 %
6. Bankinter SA
Spain
2.72 %
7. Sandvik
Sweden
4.84 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Swedbank A
Sweden
4.59 %
8. Engie SA
France
2.56 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. BNP Paribas SA
France
2.53 %
10. Atlas Copco B
Sweden
4.34 %
10. Credit Agricole SA
France
2.53 %
11. Ericsson B
Sweden
4.34 %
11. Nordea Bank Abp
Finland
2.5 %
12. AstraZeneca
Sweden UK
4.04 %
12. TietoEvry Corp
Finland
2.39 %
13. Handelsbanken A
Sweden
4.01 %
13. BASF SE
Germany
2.38 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Mediobanca SpA
Italy
2.38 %
15. Alfa Laval
Sweden
3.44 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Essity B
Sweden
3.03 %
16. Fortum Oyj
Finland
2.23 %
17. Telia Company
Sweden
2.15 %
17. ING Groep NV
Netherlands
2.21 %
18. SCA B
Sweden
1.64 %
18. OMV AG
Austria
2.19 %
19. SKF B
Sweden
1.61 %
19. Orange SA
France
2.15 %
20. Nordea Bank Abp
Finland
1.59 %
20. Repsol SA
Spain
2.13 %
21. Boliden AB
Sweden
1.53 %
21. NN Group NV
Netherlands
2.11 %
22. Tele2 B
Sweden
1.41 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. NIBE Industrier B
Sweden
1.33 %
23. Bawag Group AG
Austria
2.01 %
24. Getinge B
Sweden
0.93 %
24. Eni SpA
Italy
2 %
25. Electrolux B
Sweden
0.47 %
25. Bouygues SA
France
1.98 %

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