1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Xact OMXS30 and Finserve Global Security Fund.
| Xact OMXS30 | Finserve Global Security Fund |
|---|---|
 10.49 % |
 5.06 % |
|
9.67 % |
 3.15 % |
|
8.17 % |
 3.03 % |
|
6.03 % |
 3.02 % |
|
5.64 % |
2.99 % |
|
5.57 % |
2.78 % |
|
4.84 % |
2.52 % |
|
4.59 % |
 2.43 % |
 4.53 % |
2.33 % |
|
4.34 % |
2.3 % |
|
4.34 % |
2.29 % |
|
4.04 % |
2.14 % |
|
4.01 % |
2.06 % |
|
3.52 % |
 1.98 % |
|
3.44 % |
1.75 % |
|
3.03 % |
1.72 % |
|
2.15 % |
1.59 % |
|
1.64 % |
1.54 % |
|
1.61 % |
1.1 % |
 1.59 % |
- |
|
1.53 % |
- |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 25, 2025.
