Xact Svenska Småbolag vs Xtrackers MSCI North America High Dividend Yield

Xact Svenska Småbolag vs Xtrackers MSCI North America High Dividend Yield

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and Xtrackers MSCI North America High Dividend Yield.

Xact Svenska Småbolag Xtrackers MSCI North America High Dividend Yield
1. SCA B
Sweden
3.64 %
1. Broadcom Inc
USA
5.34 %
2. Boliden AB
Sweden
3.49 %
2. Exxon Mobil Corp
USA
3.91 %
3. Trelleborg B
Sweden
3.38 %
3. Johnson & Johnson Inc
USA
3.64 %
4. SKF B
Sweden
3.17 %
4. Procter & Gamble Co
USA
3.58 %
5. Addtech B
Sweden
3.13 %
5. Home Depot Inc
USA
3.47 %
6. Indutrade AB
Sweden
3.1 %
6. Merck & Co Inc
Germany
3.09 %
7. Skanska B
Sweden
3.02 %
7. AbbVie Inc
USA
2.95 %
8. NIBE Industrier B
Sweden
2.85 %
8. Chevron Corp
USA
2.64 %
9. Tele2 B
Sweden
2.65 %
9. Coca-Cola Company
USA
2.36 %
10. Beijer Ref B
Sweden
2.62 %
10. PepsiCo Inc
USA
2.25 %
11. Securitas B
Sweden
2.59 %
11. McDonald's Corp
USA
2 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Cisco Systems Inc
USA
1.93 %
13. AAK Sweden AB
Sweden
2.27 %
13. Comcast Corp Class A
1.69 %
14. Sagax B
Sweden
2.16 %
14. Verizon Communications Inc
USA
1.62 %
15. Fast. Balder B
Sweden
2.1 %
15. IBM Corp
USA
1.6 %
16. Castellum AB
Sweden
1.9 %
16. Caterpillar Inc
1.58 %
17. Getinge B
Sweden
1.81 %
17. Qualcomm Inc
USA
1.56 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Amgen Inc
1.51 %
19. SSAB B
Sweden
1.63 %
19. Pfizer Inc
USA
1.49 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Union Pacific Corp
USA
1.45 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Texas Instruments Inc
USA
1.38 %
22. Holmen B
Sweden
1.45 %
22. Philip Morris International Inc
USA
1.36 %
23. Thule Group AB
Sweden
1.44 %
23. ConocoPhillips
1.29 %
24. Fortnox AB
Sweden
1.39 %
24. Honeywell International Inc
1.23 %
25. Mycronic AB
Sweden
1.32 %
25. Lowe's Companies Inc
1.22 %

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