Xact Norden Högutdelande vs Xact OMXS30

Xact Norden Högutdelande vs Xact OMXS30

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Xact OMXS30.

Xact Norden Högutdelande Xact OMXS30
1. Tele2 B
Sweden
2.77 %
1. Atlas Copco A
Sweden
10.49 %
2. Telenor ASA
Norway
2.73 %
2. Investor B
Sweden
9.67 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Volvo B
Sweden
8.17 %
4. Mandatum Oyj
Finland
2.68 %
4. Assa Abloy B
Sweden
6.03 %
5. Kesko Oyj B
Finland
2.67 %
5. Hexagon B
Sweden
5.64 %
6. Elisa Oyj
Finland
2.66 %
6. SEB A
Sweden
5.57 %
7. Handelsbanken A
Sweden
2.64 %
7. Sandvik
Sweden
4.84 %
8. Tryg A/S
Denmark
2.63 %
8. Swedbank A
Sweden
4.59 %
9. DNB Bank
Norway
2.63 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Sampo Oyj A
Finland
2.62 %
10. Atlas Copco B
Sweden
4.34 %
11. Storebrand
Norway
2.62 %
11. Ericsson B
Sweden
4.34 %
12. Nordea Bank Abp
Finland
2.6 %
12. AstraZeneca
Sweden UK
4.04 %
13. Telia Company
Sweden
2.51 %
13. Handelsbanken A
Sweden
4.01 %
14. TietoEvry Corp
Finland
2.5 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. KONE Oyj
Finland
2.5 %
15. Alfa Laval
Sweden
3.44 %
16. Investor B
Sweden
2.48 %
16. Essity B
Sweden
3.03 %
17. Yara International ASA
Norway
2.48 %
17. Telia Company
Sweden
2.15 %
18. Orkla Foods AS
Norway
2.38 %
18. SCA B
Sweden
1.64 %
19. Industrivärden C
Sweden
2.34 %
19. SKF B
Sweden
1.61 %
20. Essity B
Sweden
2.3 %
20. Nordea Bank Abp
Finland
1.59 %
21. Swedbank A
Sweden
2.29 %
21. Boliden AB
Sweden
1.53 %
22. Volvo B
Sweden
2.29 %
22. Tele2 B
Sweden
1.41 %
23. Mowi
Norway
2.24 %
23. NIBE Industrier B
Sweden
1.33 %
24. SEB A
Sweden
2.23 %
24. Getinge B
Sweden
0.93 %
25. Sydbank A/S
Denmark
2.15 %
25. Electrolux B
Sweden
0.47 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.