Xact Norden Högutdelande vs Franklin European Quality Dividend

Xact Norden Högutdelande vs Franklin European Quality Dividend

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Franklin European Quality Dividend.

Xact Norden Högutdelande Franklin European Quality Dividend
1. Tele2 B
Sweden
2.77 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Telenor ASA
Norway
2.73 %
2. Bae Systems PLC
UK
3.43 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Hannover Rück SE
Germany
3.16 %
4. Mandatum Oyj
Finland
2.68 %
4. Allianz SE
Germany
3.12 %
5. Kesko Oyj B
Finland
2.67 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Elisa Oyj
Finland
2.66 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Handelsbanken A
Sweden
2.64 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tryg A/S
Denmark
2.63 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. DNB Bank
Norway
2.63 %
9. KPN NV
Netherlands
2.98 %
10. Sampo Oyj A
Finland
2.62 %
10. Snam SpA
Italy
2.96 %
11. Storebrand
Norway
2.62 %
11. Swisscom AG
Switzerland
2.95 %
12. Nordea Bank Abp
Finland
2.6 %
12. Sanofi SA
France
2.94 %
13. Telia Company
Sweden
2.51 %
13. Imperial Brands Plc
UK
2.94 %
14. TietoEvry Corp
Finland
2.5 %
14. Admiral Group Plc
UK
2.92 %
15. KONE Oyj
Finland
2.5 %
15. Elisa Oyj
Finland
2.9 %
16. Investor B
Sweden
2.48 %
16. Iberdrola SA
Spain
2.88 %
17. Yara International ASA
Norway
2.48 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Orkla Foods AS
Norway
2.38 %
18. TotalEnergies SE
France
2.76 %
19. Industrivärden C
Sweden
2.34 %
19. Telenor ASA
Norway
2.73 %
20. Essity B
Sweden
2.3 %
20. Tryg A/S
Denmark
2.47 %
21. Swedbank A
Sweden
2.29 %
21. Redeia Corporacion SA
Spain
2.46 %
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.