Xact Norden Högutdelande vs iShares MSCI USA Quality Dividend

Xact Norden Högutdelande vs iShares MSCI USA Quality Dividend

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and iShares MSCI USA Quality Dividend.

Xact Norden Högutdelande iShares MSCI USA Quality Dividend
1. Tele2 B
Sweden
2.77 %
1. Microsoft Corp
USA
7.44 %
2. Telenor ASA
Norway
2.73 %
2. Apple Inc
USA
5.14 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Home Depot Inc
USA
2.91 %
4. Mandatum Oyj
Finland
2.68 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Kesko Oyj B
Finland
2.67 %
5. AbbVie Inc
USA
2.73 %
6. Elisa Oyj
Finland
2.66 %
6. Chevron Corp
USA
2.56 %
7. Handelsbanken A
Sweden
2.64 %
7. Qualcomm Inc
USA
2.46 %
8. Tryg A/S
Denmark
2.63 %
8. Cisco Systems Inc
USA
2.43 %
9. DNB Bank
Norway
2.63 %
9. Texas Instruments Inc
USA
2.41 %
10. Sampo Oyj A
Finland
2.62 %
10. Amgen Inc
2.39 %
11. Storebrand
Norway
2.62 %
11. CVS Health Corp
2.37 %
12. Nordea Bank Abp
Finland
2.6 %
12. IBM Corp
USA
2.33 %
13. Telia Company
Sweden
2.51 %
13. Applied Materials Inc
USA
2.3 %
14. TietoEvry Corp
Finland
2.5 %
14. Verizon Communications Inc
USA
2.29 %
15. KONE Oyj
Finland
2.5 %
15. Lam Research Corp
USA
2.28 %
16. Investor B
Sweden
2.48 %
16. United Parcel Service
2.23 %
17. Yara International ASA
Norway
2.48 %
17. Pfizer Inc
USA
2.17 %
18. Orkla Foods AS
Norway
2.38 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Industrivärden C
Sweden
2.34 %
19. Merck & Co Inc
Germany
1.74 %
20. Essity B
Sweden
2.3 %
20. Lowe's Companies Inc
1.72 %
21. Swedbank A
Sweden
2.29 %
21. Coca-Cola Company
USA
1.68 %
22. Volvo B
Sweden
2.29 %
22. Medtronic PLC
1.61 %
23. Mowi
Norway
2.24 %
23. Target Corp
1.53 %
24. SEB A
Sweden
2.23 %
24. Accenture Plc
Ireland
1.47 %
25. Sydbank A/S
Denmark
2.15 %
25. PNC Financial Services Group Inc
1.44 %
26. Axfood AB
Sweden
2.13 %
-

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