Xact Norden Högutdelande vs Franklin Global Quality Dividend

Xact Norden Högutdelande vs Franklin Global Quality Dividend

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Xact Norden Högutdelande Franklin Global Quality Dividend
1. Tele2 B
Sweden
2.77 %
1. Broadcom Inc
USA
2.39 %
2. Telenor ASA
Norway
2.73 %
2. AbbVie Inc
USA
2.37 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Qualcomm Inc
USA
2.2 %
4. Mandatum Oyj
Finland
2.68 %
4. Amgen Inc
2.19 %
5. Kesko Oyj B
Finland
2.67 %
5. Merck & Co Inc
Germany
2.18 %
6. Elisa Oyj
Finland
2.66 %
6. Novartis AG
Switzerland
2.13 %
7. Handelsbanken A
Sweden
2.64 %
7. 3M Co
USA
2.12 %
8. Tryg A/S
Denmark
2.63 %
8. Royal Bank of Canada
2.11 %
9. DNB Bank
Norway
2.63 %
9. Commonwealth Bank of Australia
2.1 %
10. Sampo Oyj A
Finland
2.62 %
10. Texas Instruments Inc
USA
2.09 %
11. Storebrand
Norway
2.62 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordea Bank Abp
Finland
2.6 %
12. Emerson Electric Co
2.03 %
13. Telia Company
Sweden
2.51 %
13. Johnson & Johnson Inc
USA
2.03 %
14. TietoEvry Corp
Finland
2.5 %
14. Allianz SE
Germany
2.03 %
15. KONE Oyj
Finland
2.5 %
15. Eaton Corporation PLC
2 %
16. Investor B
Sweden
2.48 %
16. Cisco Systems Inc
USA
1.99 %
17. Yara International ASA
Norway
2.48 %
17. United Parcel Service
1.98 %
18. Orkla Foods AS
Norway
2.38 %
18. Coca-Cola Company
USA
1.94 %
19. Industrivärden C
Sweden
2.34 %
19. Lockheed Martin Corp
USA
1.93 %
20. Essity B
Sweden
2.3 %
20. Paychex
1.93 %
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.