1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Xact OMXS30 and Franklin Gold & Precious Metals Fund.
| Xact OMXS30 | Franklin Gold & Precious Metals Fund |
|---|---|
 10.49 % |
 4.96 % |
|
9.67 % |
4.5 % |
|
8.17 % |
4.39 % |
|
6.03 % |
 3.47 % |
|
5.64 % |
 3.32 % |
|
5.57 % |
3.2 % |
|
4.84 % |
2.98 % |
|
4.59 % |
 2.61 % |
 4.53 % |
2.59 % |
|
4.34 % |
2.42 % |
|
4.34 % |
2.16 % |
 4.04 % |
2.05 % |
|
4.01 % |
2.02 % |
|
3.52 % |
1.94 % |
|
3.44 % |
1.92 % |
|
3.03 % |
1.75 % |
|
2.15 % |
1.69 % |
|
1.64 % |
1.68 % |
|
1.61 % |
1.62 % |
 1.59 % |
1.6 % |
|
1.53 % |
1.57 % |
|
1.41 % |
1.53 % |
|
1.33 % |
1.46 % |
|
0.93 % |
1.39 % |
|
0.47 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
