Xact Norden Högutdelande vs iShares MSCI Europe Quality Dividend

Xact Norden Högutdelande vs iShares MSCI Europe 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 Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Xact Norden Högutdelande iShares MSCI Europe Quality Dividend
1. Tele2 B
Sweden
2.77 %
1. Novo Nordisk B
Denmark
4.31 %
2. Telenor ASA
Norway
2.73 %
2. ASML Holding NV
Netherlands
3.56 %
3. Gjensidige Forsikring
Norway
2.7 %
3. SAP SE
Germany
3.42 %
4. Mandatum Oyj
Finland
2.68 %
4. Schneider Electric SE
France
3.15 %
5. Kesko Oyj B
Finland
2.67 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Elisa Oyj
Finland
2.66 %
6. Diageo PLC
UK
2.72 %
7. Handelsbanken A
Sweden
2.64 %
7. RELX ADR
UK
2.68 %
8. Tryg A/S
Denmark
2.63 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. DNB Bank
Norway
2.63 %
9. Volvo B
Sweden
2.58 %
10. Sampo Oyj A
Finland
2.62 %
10. AXA SA
France
2.54 %
11. Storebrand
Norway
2.62 %
11. National Grid Plc
UK
2.46 %
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company
Sweden
2.51 %
-
14. TietoEvry Corp
Finland
2.5 %
-
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
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.