Xact Svenska Småbolag vs iShares MSCI USA Quality Dividend

Xact Svenska Småbolag vs iShares MSCI USA Quality Dividend

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and iShares MSCI USA Quality Dividend.

Xact Svenska Småbolag iShares MSCI USA Quality Dividend
1. SCA B
Sweden
3.64 %
1. Microsoft Corp
USA
7.44 %
2. Boliden AB
Sweden
3.49 %
2. Apple Inc
USA
5.14 %
3. Trelleborg B
Sweden
3.38 %
3. Home Depot Inc
USA
2.91 %
4. SKF B
Sweden
3.17 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Addtech B
Sweden
3.13 %
5. AbbVie Inc
USA
2.73 %
6. Indutrade AB
Sweden
3.1 %
6. Chevron Corp
USA
2.56 %
7. Skanska B
Sweden
3.02 %
7. Qualcomm Inc
USA
2.46 %
8. NIBE Industrier B
Sweden
2.85 %
8. Cisco Systems Inc
USA
2.43 %
9. Tele2 B
Sweden
2.65 %
9. Texas Instruments Inc
USA
2.41 %
10. Beijer Ref B
Sweden
2.62 %
10. Amgen Inc
2.39 %
11. Securitas B
Sweden
2.59 %
11. CVS Health Corp
2.37 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. IBM Corp
USA
2.33 %
13. AAK Sweden AB
Sweden
2.27 %
13. Applied Materials Inc
USA
2.3 %
14. Sagax B
Sweden
2.16 %
14. Verizon Communications Inc
USA
2.29 %
15. Fast. Balder B
Sweden
2.1 %
15. Lam Research Corp
USA
2.28 %
16. Castellum AB
Sweden
1.9 %
16. United Parcel Service
2.23 %
17. Getinge B
Sweden
1.81 %
17. Pfizer Inc
USA
2.17 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Automatic Data Processing Inc
USA
2.1 %
19. SSAB B
Sweden
1.63 %
19. Merck & Co Inc
Germany
1.74 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Lowe's Companies Inc
1.72 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Coca-Cola Company
USA
1.68 %
22. Holmen B
Sweden
1.45 %
22. Medtronic PLC
1.61 %
23. Thule Group AB
Sweden
1.44 %
23. Target Corp
1.53 %
24. Fortnox AB
Sweden
1.39 %
24. Accenture Plc
Ireland
1.47 %
25. Mycronic AB
Sweden
1.32 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.