Xact OMXS30 vs AuAg Gold Rush

Xact OMXS30 vs AuAg Gold Rush

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • 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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Xact OMXS30 and AuAg Gold Rush.

Xact OMXS30 AuAg Gold Rush
1. Atlas Copco A
Sweden
10.49 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Investor B
Sweden
9.67 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Volvo B
Sweden
8.17 %
3. Royal Gold Inc
USA
7.88 %
4. Assa Abloy B
Sweden
6.03 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Hexagon B
Sweden
5.64 %
5. Eldorado Gold Corp
Canada
4.11 %
6. SEB A
Sweden
5.57 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Sandvik
Sweden
4.84 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Swedbank A
Sweden
4.59 %
8. Newmont Corp
USA
4.02 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. New Gold Inc
Canada
3.96 %
10. Atlas Copco B
Sweden
4.34 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Ericsson B
Sweden
4.34 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. AstraZeneca
Sweden UK
4.04 %
12. Kinross Gold Corp
Canada
3.9 %
13. Handelsbanken A
Sweden
4.01 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Lundin Gold Inc
Canada
3.84 %
15. Alfa Laval
Sweden
3.44 %
15. B2Gold Corp
Canada
3.82 %
16. Essity B
Sweden
3.03 %
16. Endeavour Mining Plc
UK
3.79 %
17. Telia Company
Sweden
2.15 %
17. Barrick Gold Corp
Canada
3.64 %
18. SCA B
Sweden
1.64 %
18. Gold Fields ADR
South Africa
3.61 %
19. SKF B
Sweden
1.61 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Nordea Bank Abp
Finland
1.59 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Boliden AB
Sweden
1.53 %
21. Evolution Mining Ltd
Australia
2.17 %
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.