Xact Norden Högutdelande vs Invesco S&P 500 High Dividend Low Volatility

Xact Norden Högutdelande vs Invesco S&P 500 High Dividend Low Volatility

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Invesco S&P 500 High Dividend Low Volatility.

Xact Norden Högutdelande Invesco S&P 500 High Dividend Low Volatility
1. Tele2 B
Sweden
2.77 %
1. Altria Group Inc
USA
3.03 %
2. Telenor ASA
Norway
2.73 %
2. AT&T Inc
USA
2.95 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Verizon Communications Inc
USA
2.93 %
4. Mandatum Oyj
Finland
2.68 %
4. Kinder Morgan Inc
USA
2.7 %
5. Kesko Oyj B
Finland
2.67 %
5. Dominion Energy Inc
USA
2.46 %
6. Elisa Oyj
Finland
2.66 %
6. Pfizer Inc
USA
2.38 %
7. Handelsbanken A
Sweden
2.64 %
7. 3M Co
USA
2.37 %
8. Tryg A/S
Denmark
2.63 %
8. Crown Castle International Corp
USA
2.36 %
9. DNB Bank
Norway
2.63 %
9. Philip Morris International Inc
USA
2.36 %
10. Sampo Oyj A
Finland
2.62 %
10. Oneok Inc
USA
2.33 %
11. Storebrand
Norway
2.62 %
11. Simon Property Group
USA
2.27 %
12. Nordea Bank Abp
Finland
2.6 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Telia Company
Sweden
2.51 %
13. Dow Inc
USA
2.23 %
14. TietoEvry Corp
Finland
2.5 %
14. Realty Income REIT
USA
2.22 %
15. KONE Oyj
Finland
2.5 %
15. Williams Companies Inc
USA
2.22 %
16. Investor B
Sweden
2.48 %
16. Amcor Plc
Australia
2.21 %
17. Yara International ASA
Norway
2.48 %
17. Prudential Financial Inc
USA
2.16 %
18. Orkla Foods AS
Norway
2.38 %
18. Vici Properties Inc
USA
2.12 %
19. Industrivärden C
Sweden
2.34 %
19. Best Buy Co Inc
USA
2.08 %
20. Essity B
Sweden
2.3 %
20. International Paper Co
USA
2.06 %
21. Swedbank A
Sweden
2.29 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Volvo B
Sweden
2.29 %
22. Evergy Inc
USA
2.04 %
23. Mowi
Norway
2.24 %
23. Conagra Brands Inc
USA
1.97 %
24. SEB A
Sweden
2.23 %
24. Viatris Inc
USA
1.91 %
25. Sydbank A/S
Denmark
2.15 %
25. Eversource Energy Service Co
USA
1.9 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.