Xact Norden Högutdelande vs Barings Hong Kong China A

Xact Norden Högutdelande vs Barings Hong Kong China A

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 35 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 Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Barings Hong Kong China A.

Xact Norden Högutdelande Barings Hong Kong China A
1. Tele2 B
Sweden
2.77 %
1. Tencent
China
9.55 %
2. Telenor ASA
Norway
2.73 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Gjensidige Forsikring
Norway
2.7 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Mandatum Oyj
Finland
2.68 %
4. Meituan Class B
China
4.96 %
5. Kesko Oyj B
Finland
2.67 %
5. JD.com Inc
China
4.54 %
6. Elisa Oyj
Finland
2.66 %
6. Xiaomi Corp Class B
China
4.3 %
7. Handelsbanken A
Sweden
2.64 %
7. Pinduoduo Inc
China
4.17 %
8. Tryg A/S
Denmark
2.63 %
8. Ping An Insurance Co
China
3.47 %
9. DNB Bank
Norway
2.63 %
9. NetEase ADR
China
3.15 %
10. Sampo Oyj A
Finland
2.62 %
10. China Merchants Bank Class H
China
2.65 %
11. Storebrand
Norway
2.62 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Nordea Bank Abp
Finland
2.6 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Telia Company AB
Sweden
2.51 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. TietoEvry Corp
Finland
2.5 %
14. BYD Co Ltd Class H
China
2.08 %
15. KONE Oyj
Finland
2.5 %
15. Li Auto Inc
China
1.55 %
16. Investor B
Sweden
2.48 %
16. BeOne Medicines Ltd
China
1.44 %
17. Yara International ASA
Norway
2.48 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Orkla Foods AS
Norway
2.38 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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 July 25, 2025.