Xact Norden Högutdelande vs JPM Global Equity Premium Income

Xact Norden Högutdelande vs JPM Global Equity Premium Income

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and JPM Global Equity Premium Income.

Xact Norden Högutdelande JPM Global Equity Premium Income
1. Tele2 B
Sweden
2.77 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Telenor ASA
Norway
2.73 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Gjensidige Forsikring
Norway
2.7 %
3. T-Mobile US Inc
USA
1.59 %
4. Mandatum Oyj
Finland
2.68 %
4. Motorola Solutions Inc
USA
1.46 %
5. Kesko Oyj B
Finland
2.67 %
5. PepsiCo Inc
USA
1.45 %
6. Elisa Oyj
Finland
2.66 %
6. Roper Technologies Inc
USA
1.44 %
7. Handelsbanken A
Sweden
2.64 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Tryg A/S
Denmark
2.63 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. DNB Bank
Norway
2.63 %
9. Walmart Inc
USA
1.32 %
10. Sampo Oyj A
Finland
2.62 %
10. Microsoft Corp
USA
1.28 %
11. Storebrand
Norway
2.62 %
11. Southern Co
USA
1.24 %
12. Nordea Bank Abp
Finland
2.6 %
12. SAP SE
Germany
1.18 %
13. Telia Company
Sweden
2.51 %
13. McDonald's Corp
USA
1.16 %
14. TietoEvry Corp
Finland
2.5 %
14. AbbVie Inc
USA
1.12 %
15. KONE Oyj
Finland
2.5 %
15. Mastercard Inc
USA
1.07 %
16. Investor B
Sweden
2.48 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Yara International ASA
Norway
2.48 %
17. Republic Services Inc
USA
1.03 %
18. Orkla Foods AS
Norway
2.38 %
18. Yum! Brands Inc
USA
1.01 %
19. Industrivärden C
Sweden
2.34 %
19. Orange SA
France
0.98 %
20. Essity B
Sweden
2.3 %
20. Texas Instruments Inc
USA
0.96 %
21. Swedbank A
Sweden
2.29 %
21. Aon PLC
UK USA
0.94 %
22. Volvo B
Sweden
2.29 %
22. Procter & Gamble Co
USA
0.92 %
23. Mowi
Norway
2.24 %
23. Merck & Co Inc
Germany
0.92 %
24. SEB A
Sweden
2.23 %
24. Consolidated Edison Inc
USA
0.92 %
25. Sydbank A/S
Denmark
2.15 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.