Xact Norden Högutdelande vs EURO STOXX Banks 30-15 UCITS ETF

Xact Norden Högutdelande vs EURO STOXX Banks 30-15 UCITS ETF

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and EURO STOXX Banks 30-15 UCITS ETF.

Xact Norden Högutdelande EURO STOXX Banks 30-15 UCITS ETF
1. Tele2 B
Sweden
2.77 %
1. Banco Santander SA
Spain
10.86 %
2. Telenor ASA
Norway
2.73 %
2. BNP Paribas SA
France
9.99 %
3. Gjensidige Forsikring
Norway
2.7 %
3. UniCredit SpA
Italy
9.52 %
4. Mandatum Oyj
Finland
2.68 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Kesko Oyj B
Finland
2.67 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Elisa Oyj
Finland
2.66 %
6. ING Groep NV
Netherlands
7.75 %
7. Handelsbanken A
Sweden
2.64 %
7. Nordea Bank Abp
Finland
5.87 %
8. Tryg A/S
Denmark
2.63 %
8. Deutsche Bank AG
Germany
5.29 %
9. DNB Bank
Norway
2.63 %
9. Societe Generale SA
France
3.43 %
10. Sampo Oyj A
Finland
2.62 %
10. CaixaBank SA
Spain
2.99 %
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company
Sweden
2.51 %
-
14. TietoEvry Corp
Finland
2.5 %
-
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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