Xact Svenska Småbolag vs Montrose Global Monthly Dividend

Security

Xact Svenska Småbolag UCITS ETF
Fee

0.30%
ISIN

SE0007491261
Holdings

25

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and Montrose Global Monthly Dividend.

Xact Svenska Småbolag	Montrose Global Monthly Dividend
1. SCA B 3.64 %	1. Apple Inc 4.97 %
2. Boliden AB 3.49 %	2. Nvidia Corp 4.08 %
3. Trelleborg B 3.38 %	3. Microsoft Corp 4.06 %
4. SKF B 3.17 %	4. Amazon.com Inc 3.11 %
5. Addtech B 3.13 %	5. Meta Platforms A 2.08 %
6. Indutrade AB 3.1 %	6. Alphabet Inc Class A 1.65 %
7. Skanska B 3.02 %	7. Tesla Inc 1.61 %
8. NIBE Industrier B 2.85 %	8. Alphabet Inc Class C 1.43 %
9. Tele2 B 2.65 %	9. Broadcom Inc 1.36 %
10. Beijer Ref B 2.62 %	10. JP Morgan Chase & Co 1.05 %
11. Securitas B 2.59 %	-
12. Swedish Orphan Biovitrum AB 2.33 %	-
13. AAK Sweden AB 2.27 %	-
14. Sagax B 2.16 %	-
15. Fast. Balder B 2.1 %	-
16. Castellum AB 1.9 %	-
17. Getinge B 1.81 %	-
18. Lagercrantz Group B 1.71 %	-
19. SSAB B 1.63 %	-
20. Avanza Bank Holding 1.49 %	-
21. Nordnet Bank AB 1.46 %	-
22. Holmen B 1.45 %	-
23. Thule Group AB 1.44 %	-
24. Fortnox AB 1.39 %	-
25. Mycronic AB 1.32 %	-

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