Xact Norden Högutdelande vs Allianz US High Yield AM

Xact Norden Högutdelande vs Allianz US High Yield AM

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Allianz US High Yield AM.

Xact Norden Högutdelande Allianz US High Yield AM
1. Tele2 B
Sweden
2.77 %
1. CCF Holdings LLC
USA
2.69 %
2. Telenor ASA
Norway
2.73 %
2. CCO Holdings LLC
USA
2.2 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Iron Mountain Inc
USA
2.06 %
4. Mandatum Oyj
Finland
2.68 %
4. Caesars Entertainment Inc
1.4 %
5. Kesko Oyj B
Finland
2.67 %
5. Bombardier Inc Pref
1.32 %
6. Elisa Oyj
Finland
2.66 %
-
7. Handelsbanken A
Sweden
2.64 %
-
8. Tryg A/S
Denmark
2.63 %
-
9. DNB Bank
Norway
2.63 %
-
10. Sampo Oyj A
Finland
2.62 %
-
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company AB
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 July 25, 2025.