Xact OMXS30 vs Fidelity Germany

Xact OMXS30 vs Fidelity Germany

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Xact OMXS30 and Fidelity Germany.

Xact OMXS30 Fidelity Germany
1. Atlas Copco A
Sweden
10.49 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Investor B
Sweden
9.67 %
2. SAP SE
Germany
9.37 %
3. Volvo B
Sweden
8.17 %
3. Airbus SE
Netherlands
7.8 %
4. Assa Abloy B
Sweden
6.03 %
4. Siemens AG
Germany
7.04 %
5. Hexagon B
Sweden
5.64 %
5. E.ON SE
Germany
4.97 %
6. SEB A
Sweden
5.57 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Sandvik
Sweden
4.84 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Swedbank A
Sweden
4.59 %
8. Siemens Healthineers AG
Germany
3.61 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Siemens Energy AG
Germany
2.92 %
10. Atlas Copco B
Sweden
4.34 %
10. Infineon Technologies AG
Germany
2.77 %
11. Ericsson B
Sweden
4.34 %
11. Hannover Rück SE
Germany
2.77 %
12. AstraZeneca
Sweden UK
4.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Handelsbanken A
Sweden
4.01 %
13. Allianz SE
Germany
2.62 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. CTP NV
Netherlands
2.59 %
15. Alfa Laval
Sweden
3.44 %
15. LEG Immobilien SE
Germany
2.44 %
16. Essity B
Sweden
3.03 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Telia Company
Sweden
2.15 %
17. Vonovia SE
Germany
2.08 %
18. SCA B
Sweden
1.64 %
18. ING Groep NV
Netherlands
2.01 %
19. SKF B
Sweden
1.61 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Nordea Bank Abp
Finland
1.59 %
20. Gerresheimer AG
Germany
1.79 %
21. Boliden AB
Sweden
1.53 %
21. Deutsche Post AG
Germany
1.74 %
22. Tele2 B
Sweden
1.41 %
22. Talanx AG
Germany
1.68 %
23. NIBE Industrier B
Sweden
1.33 %
23. Rheinmetall AG
Germany
1.61 %
24. Getinge B
Sweden
0.93 %
24. Commerzbank AG
Germany
1.48 %
25. Electrolux B
Sweden
0.47 %
25. Lanxess AG
Germany
1.41 %

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