Xact Norden Högutdelande vs Fidelity Germany

Xact Norden Högutdelande vs Fidelity Germany

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Fidelity Germany.

Xact Norden Högutdelande Fidelity Germany
1. Tele2 B
Sweden
2.77 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Telenor ASA
Norway
2.73 %
2. SAP SE
Germany
9.37 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Airbus SE
Netherlands
7.8 %
4. Mandatum Oyj
Finland
2.68 %
4. Siemens AG
Germany
7.04 %
5. Kesko Oyj B
Finland
2.67 %
5. E.ON SE
Germany
4.97 %
6. Elisa Oyj
Finland
2.66 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Handelsbanken A
Sweden
2.64 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Tryg A/S
Denmark
2.63 %
8. Siemens Healthineers AG
Germany
3.61 %
9. DNB Bank
Norway
2.63 %
9. Siemens Energy AG
Germany
2.92 %
10. Sampo Oyj A
Finland
2.62 %
10. Infineon Technologies AG
Germany
2.77 %
11. Storebrand
Norway
2.62 %
11. Hannover Rück SE
Germany
2.77 %
12. Nordea Bank Abp
Finland
2.6 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Telia Company
Sweden
2.51 %
13. Allianz SE
Germany
2.62 %
14. TietoEvry Corp
Finland
2.5 %
14. CTP NV
Netherlands
2.59 %
15. KONE Oyj
Finland
2.5 %
15. LEG Immobilien SE
Germany
2.44 %
16. Investor B
Sweden
2.48 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Yara International ASA
Norway
2.48 %
17. Vonovia SE
Germany
2.08 %
18. Orkla Foods AS
Norway
2.38 %
18. ING Groep NV
Netherlands
2.01 %
19. Industrivärden C
Sweden
2.34 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Essity B
Sweden
2.3 %
20. Gerresheimer AG
Germany
1.79 %
21. Swedbank A
Sweden
2.29 %
21. Deutsche Post AG
Germany
1.74 %
22. Volvo B
Sweden
2.29 %
22. Talanx AG
Germany
1.68 %
23. Mowi
Norway
2.24 %
23. Rheinmetall AG
Germany
1.61 %
24. SEB A
Sweden
2.23 %
24. Commerzbank AG
Germany
1.48 %
25. Sydbank A/S
Denmark
2.15 %
25. Lanxess AG
Germany
1.41 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.