Xact Sverige vs iShares MSCI Europe Quality Dividend

Xact Sverige vs iShares MSCI Europe Quality Dividend

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Xact Sverige iShares MSCI Europe Quality Dividend
1. Atlas Copco A
Sweden
7.48 %
1. Novo Nordisk B
Denmark
4.31 %
2. Investor B
Sweden
6.89 %
2. ASML Holding NV
Netherlands
3.56 %
3. Volvo B
Sweden
5.83 %
3. SAP SE
Germany
3.42 %
4. EQT AB
Sweden
5.41 %
4. Schneider Electric SE
France
3.15 %
5. Investor A
Sweden
4.72 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Assa Abloy B
Sweden
4.3 %
6. Diageo PLC
UK
2.72 %
7. SEB A
Sweden
3.9 %
7. RELX ADR
UK
2.68 %
8. Sandvik
Sweden
3.45 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Swedbank A
Sweden
3.27 %
9. Volvo B
Sweden
2.58 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. AXA SA
France
2.54 %
11. Ericsson B
Sweden
3.1 %
11. National Grid Plc
UK
2.46 %
12. Atlas Copco B
Sweden
3.09 %
-
13. AstraZeneca
Sweden UK
2.93 %
-
14. Handelsbanken A
Sweden
2.86 %
-
15. Hennes & Mauritz B
Sweden
2.51 %
-
16. Alfa Laval
Sweden
2.45 %
-
17. Essity B
Sweden
2.16 %
-
18. Epiroc A
Sweden
2.09 %
-
19. Volvo A
Sweden
1.63 %
-
20. Telia Company
Sweden
1.53 %
-
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
-
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.