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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Investor B
Sweden
9.67 %
2. Airbus SE
Netherlands
8.21 %
3. Volvo B
Sweden
8.17 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Assa Abloy B
Sweden
6.03 %
4. Siemens AG
Germany
6.44 %
5. Hexagon B
Sweden
5.64 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. SEB A
Sweden
5.57 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Sandvik
Sweden
4.84 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Swedbank A
Sweden
4.59 %
8. Siemens Energy AG
Germany
3.95 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Allianz SE
Germany
3.65 %
10. Atlas Copco B
Sweden
4.34 %
10. Adidas AG
2.86 %
11. Ericsson B
Sweden
4.34 %
11. Infineon Technologies AG
Germany
2.66 %
12. AstraZeneca
Sweden UK
4.04 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Handelsbanken A
Sweden
4.01 %
13. ING Groep NV
Netherlands
2 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Hannover Rück SE
Germany
1.78 %
15. Alfa Laval
Sweden
3.44 %
15. Commerzbank AG
Germany
1.69 %
16. Essity B
Sweden
3.03 %
16. Talanx AG
Germany
1.66 %
17. Telia Company AB
Sweden
2.15 %
17. Deutsche Post AG
Germany
1.47 %
18. SCA B
Sweden
1.64 %
18. Deutsche Boerse AG
Germany
1.44 %
19. SKF B
Sweden
1.61 %
19. Gerresheimer AG
Germany
1.28 %
20. Nordea Bank Abp
Finland
1.59 %
20. Lanxess AG
Germany
1.25 %
21. Boliden AB
Sweden
1.53 %
21. LEG Immobilien SE
Germany
1.21 %
22. Tele2 B
Sweden
1.41 %
-
23. NIBE Industrier B
Sweden
1.33 %
-
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.