Xact Svenska Småbolag vs Franklin European Quality Dividend

Xact Svenska Småbolag vs Franklin European Quality Dividend

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 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 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 Svenska Småbolag and Franklin European Quality Dividend.

Xact Svenska Småbolag Franklin European Quality Dividend
1. SCA B
Sweden
3.64 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Boliden AB
Sweden
3.49 %
2. Bae Systems PLC
UK
3.43 %
3. Trelleborg B
Sweden
3.38 %
3. Hannover Rück SE
Germany
3.16 %
4. SKF B
Sweden
3.17 %
4. Allianz SE
Germany
3.12 %
5. Addtech B
Sweden
3.13 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Indutrade AB
Sweden
3.1 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Skanska B
Sweden
3.02 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. NIBE Industrier B
Sweden
2.85 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Tele2 B
Sweden
2.65 %
9. KPN NV
Netherlands
2.98 %
10. Beijer Ref B
Sweden
2.62 %
10. Snam SpA
Italy
2.96 %
11. Securitas B
Sweden
2.59 %
11. Swisscom AG
Switzerland
2.95 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Sanofi SA
France
2.94 %
13. AAK Sweden AB
Sweden
2.27 %
13. Imperial Brands Plc
UK
2.94 %
14. Sagax B
Sweden
2.16 %
14. Admiral Group Plc
UK
2.92 %
15. Fast. Balder B
Sweden
2.1 %
15. Elisa Oyj
Finland
2.9 %
16. Castellum AB
Sweden
1.9 %
16. Iberdrola SA
Spain
2.88 %
17. Getinge B
Sweden
1.81 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Lagercrantz Group B
Sweden
1.71 %
18. TotalEnergies SE
France
2.76 %
19. SSAB B
Sweden
1.63 %
19. Telenor ASA
Norway
2.73 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Tryg A/S
Denmark
2.47 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

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