Xact OMXS30 vs Allianz US High Yield AM

Xact OMXS30 vs Allianz US High Yield AM

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Xact OMXS30 and Allianz US High Yield AM.

Xact OMXS30 Allianz US High Yield AM
1. Atlas Copco A
Sweden
10.49 %		 1. CCF Holdings LLC
USA
2.69 %
2. Investor B
Sweden
9.67 %		 2. Iron Mountain Inc
USA
2.22 %
3. Volvo B
Sweden
8.17 %		 3. CCO Holdings LLC
USA
2.2 %
4. Assa Abloy B
Sweden
6.03 %		 -
5. Hexagon B
Sweden
5.64 %		 -
6. SEB A
Sweden
5.57 %		 -
7. Sandvik
Sweden
4.84 %		 -
8. Swedbank A
Sweden
4.59 %		 -
9. ABB Ltd
Sweden Switzerland
4.53 %		 -
10. Atlas Copco B
Sweden
4.34 %		 -
11. Ericsson B
Sweden
4.34 %		 -
12. AstraZeneca
Sweden UK
4.04 %		 -
13. Handelsbanken A
Sweden
4.01 %		 -
14. Hennes & Mauritz B
Sweden
3.52 %		 -
15. Alfa Laval
Sweden
3.44 %		 -
16. Essity B
Sweden
3.03 %		 -
17. Telia Company
Sweden
2.15 %		 -
18. SCA B
Sweden
1.64 %		 -
19. SKF B
Sweden
1.61 %		 -
20. Nordea Bank Abp
Finland
1.59 %		 -
21. Boliden AB
Sweden
1.53 %		 -
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 April 17, 2025.