Xact Sverige vs Franklin European Quality Dividend

Xact Sverige vs Franklin European Quality Dividend

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Xact Sverige and Franklin European Quality Dividend.

Xact Sverige Franklin European Quality Dividend
1. Atlas Copco A
Sweden
7.48 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Investor B
Sweden
6.89 %
2. Bae Systems PLC
UK
3.43 %
3. Volvo B
Sweden
5.83 %
3. Hannover Rück SE
Germany
3.16 %
4. EQT AB
Sweden
5.41 %
4. Allianz SE
Germany
3.12 %
5. Investor A
Sweden
4.72 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Assa Abloy B
Sweden
4.3 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SEB A
Sweden
3.9 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Sandvik
Sweden
3.45 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Swedbank A
Sweden
3.27 %
9. KPN NV
Netherlands
2.98 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Snam SpA
Italy
2.96 %
11. Ericsson B
Sweden
3.1 %
11. Swisscom AG
Switzerland
2.95 %
12. Atlas Copco B
Sweden
3.09 %
12. Sanofi SA
France
2.94 %
13. AstraZeneca
Sweden UK
2.93 %
13. Imperial Brands Plc
UK
2.94 %
14. Handelsbanken A
Sweden
2.86 %
14. Admiral Group Plc
UK
2.92 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Elisa Oyj
Finland
2.9 %
16. Alfa Laval
Sweden
2.45 %
16. Iberdrola SA
Spain
2.88 %
17. Essity B
Sweden
2.16 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Epiroc A
Sweden
2.09 %
18. TotalEnergies SE
France
2.76 %
19. Volvo A
Sweden
1.63 %
19. Telenor ASA
Norway
2.73 %
20. Telia Company
Sweden
1.53 %
20. Tryg A/S
Denmark
2.47 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Indutrade AB
Sweden
1.33 %
-
23. SCA B
Sweden
1.17 %
-
24. Nordea Bank Abp
Finland
1.16 %
-
25. SKF B
Sweden
1.15 %
-

The list of fund holdings was last updated on April 17, 2025.