Xact Sverige vs iShares MSCI USA Quality Dividend

Xact Sverige vs iShares MSCI USA Quality Dividend

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Xact Sverige and iShares MSCI USA Quality Dividend.

Xact Sverige iShares MSCI USA Quality Dividend
1. Atlas Copco A
Sweden
7.48 %
1. Microsoft Corp
USA
7.44 %
2. Investor B
Sweden
6.89 %
2. Apple Inc
USA
5.14 %
3. Volvo B
Sweden
5.83 %
3. Home Depot Inc
USA
2.91 %
4. EQT AB
Sweden
5.41 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Investor A
Sweden
4.72 %
5. AbbVie Inc
USA
2.73 %
6. Assa Abloy B
Sweden
4.3 %
6. Chevron Corp
USA
2.56 %
7. SEB A
Sweden
3.9 %
7. Qualcomm Inc
USA
2.46 %
8. Sandvik
Sweden
3.45 %
8. Cisco Systems Inc
USA
2.43 %
9. Swedbank A
Sweden
3.27 %
9. Texas Instruments Inc
USA
2.41 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Amgen Inc
2.39 %
11. Ericsson B
Sweden
3.1 %
11. CVS Health Corp
2.37 %
12. Atlas Copco B
Sweden
3.09 %
12. IBM Corp
USA
2.33 %
13. AstraZeneca
Sweden UK
2.93 %
13. Applied Materials Inc
USA
2.3 %
14. Handelsbanken A
Sweden
2.86 %
14. Verizon Communications Inc
USA
2.29 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Lam Research Corp
USA
2.28 %
16. Alfa Laval
Sweden
2.45 %
16. United Parcel Service
2.23 %
17. Essity B
Sweden
2.16 %
17. Pfizer Inc
USA
2.17 %
18. Epiroc A
Sweden
2.09 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Volvo A
Sweden
1.63 %
19. Merck & Co Inc
Germany
1.74 %
20. Telia Company
Sweden
1.53 %
20. Lowe's Companies Inc
1.72 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Coca-Cola Company
USA
1.68 %
22. Indutrade AB
Sweden
1.33 %
22. Medtronic PLC
1.61 %
23. SCA B
Sweden
1.17 %
23. Target Corp
1.53 %
24. Nordea Bank Abp
Finland
1.16 %
24. Accenture Plc
Ireland
1.47 %
25. SKF B
Sweden
1.15 %
25. PNC Financial Services Group Inc
1.44 %

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