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

    21

Fund Holdings

We have information about 35 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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Telenor ASA
Norway
2.73 %
2. Airbus SE
Netherlands
8.21 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Mandatum Oyj
Finland
2.68 %
4. Siemens AG
Germany
6.44 %
5. Kesko Oyj B
Finland
2.67 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Elisa Oyj
Finland
2.66 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Handelsbanken A
Sweden
2.64 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Tryg A/S
Denmark
2.63 %
8. Siemens Energy AG
Germany
3.95 %
9. DNB Bank
Norway
2.63 %
9. Allianz SE
Germany
3.65 %
10. Sampo Oyj A
Finland
2.62 %
10. Adidas AG
2.86 %
11. Storebrand
Norway
2.62 %
11. Infineon Technologies AG
Germany
2.66 %
12. Nordea Bank Abp
Finland
2.6 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Telia Company AB
Sweden
2.51 %
13. ING Groep NV
Netherlands
2 %
14. TietoEvry Corp
Finland
2.5 %
14. Hannover Rück SE
Germany
1.78 %
15. KONE Oyj
Finland
2.5 %
15. Commerzbank AG
Germany
1.69 %
16. Investor B
Sweden
2.48 %
16. Talanx AG
Germany
1.66 %
17. Yara International ASA
Norway
2.48 %
17. Deutsche Post AG
Germany
1.47 %
18. Orkla Foods AS
Norway
2.38 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Industrivärden C
Sweden
2.34 %
19. Gerresheimer AG
Germany
1.28 %
20. Essity B
Sweden
2.3 %
20. Lanxess AG
Germany
1.25 %
21. Swedbank A
Sweden
2.29 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 25, 2025.