Xact Svenska Småbolag vs JPM Global Equity Premium Income

Xact Svenska Småbolag vs JPM Global Equity Premium Income

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and JPM Global Equity Premium Income.

Xact Svenska Småbolag JPM Global Equity Premium Income
1. SCA B
Sweden
3.64 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Boliden AB
Sweden
3.49 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Trelleborg B
Sweden
3.38 %
3. T-Mobile US Inc
USA
1.59 %
4. SKF B
Sweden
3.17 %
4. Motorola Solutions Inc
USA
1.46 %
5. Addtech B
Sweden
3.13 %
5. PepsiCo Inc
USA
1.45 %
6. Indutrade AB
Sweden
3.1 %
6. Roper Technologies Inc
USA
1.44 %
7. Skanska B
Sweden
3.02 %
7. UnitedHealth Group Inc
USA
1.39 %
8. NIBE Industrier B
Sweden
2.85 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Tele2 B
Sweden
2.65 %
9. Walmart Inc
USA
1.32 %
10. Beijer Ref B
Sweden
2.62 %
10. Microsoft Corp
USA
1.28 %
11. Securitas B
Sweden
2.59 %
11. Southern Co
USA
1.24 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. SAP SE
Germany
1.18 %
13. AAK Sweden AB
Sweden
2.27 %
13. McDonald's Corp
USA
1.16 %
14. Sagax B
Sweden
2.16 %
14. AbbVie Inc
USA
1.12 %
15. Fast. Balder B
Sweden
2.1 %
15. Mastercard Inc
USA
1.07 %
16. Castellum AB
Sweden
1.9 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Getinge B
Sweden
1.81 %
17. Republic Services Inc
USA
1.03 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Yum! Brands Inc
USA
1.01 %
19. SSAB B
Sweden
1.63 %
19. Orange SA
France
0.98 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Texas Instruments Inc
USA
0.96 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Aon PLC
UK USA
0.94 %
22. Holmen B
Sweden
1.45 %
22. Procter & Gamble Co
USA
0.92 %
23. Thule Group AB
Sweden
1.44 %
23. Merck & Co Inc
Germany
0.92 %
24. Fortnox AB
Sweden
1.39 %
24. Consolidated Edison Inc
USA
0.92 %
25. Mycronic AB
Sweden
1.32 %
25. Johnson & Johnson Inc
USA
0.91 %

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