Xact Svenska Småbolag vs iShares MSCI Europe Quality Dividend

Security

Xact Svenska Småbolag UCITS ETF
Fee

0.30%
ISIN

SE0007491261
Holdings

25

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Xact Svenska Småbolag	iShares MSCI Europe Quality Dividend
1. SCA B 3.64 %	1. Novo Nordisk B 4.31 %
2. Boliden AB 3.49 %	2. ASML Holding NV 3.56 %
3. Trelleborg B 3.38 %	3. SAP SE 3.42 %
4. SKF B 3.17 %	4. Schneider Electric SE 3.15 %
5. Addtech B 3.13 %	5. ABB Ltd 2.83 %
6. Indutrade AB 3.1 %	6. Diageo PLC 2.72 %
7. Skanska B 3.02 %	7. RELX ADR 2.68 %
8. NIBE Industrier B 2.85 %	8. Zurich Insurance Group AG 2.68 %
9. Tele2 B 2.65 %	9. Volvo B 2.58 %
10. Beijer Ref B 2.62 %	10. AXA SA 2.54 %
11. Securitas B 2.59 %	11. National Grid Plc 2.46 %
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.