All about the ETF Xact OMXS30 ESG ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Xact OMXS30 ESG ETF
Fee
0,10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
Recent performance of Xact OMXS30:
| 1M | -5.14% |
| 3M | -5.50% |
| YTD | -4.70% |
Find funds with similar holdings as Xact OMXS30 here:
| Security | Fee | ||
|---|---|---|---|
1 |
Avanza Zero The fund's holdings match to 96% No fee - 0,1 lower |
(i) | |
| 2 |
Xact Sverige UCITS ETF The fund's holdings match to 76% The fund's fee of 0,15% is 0,05 higher Annual Dividend |
(i) | |
| 3 |
Nordnet Indexfond Sverige ESG The fund's holdings match to 72% No fee - 0,1 lower |
(i) | |
| 4 |
Storebrand Sverige A SEK The fund's holdings match to 72% The fund's fee of 0,20% is 0,1 higher |
(i) | |
5 |
SEB Sverige Indexnära A The fund's holdings match to 72% The fund's fee of 0,25% is 0,15 higher |
(i) | |
| 6 |
Storebrand Sverige B SEK The fund's holdings match to 72% The fund's fee of 0,21% is 0,11 higher Annual Dividend |
(i) | |
| 7 |
PriorNilsson Sverige Aktiv A The fund's holdings match to 56% The fund's fee of 1,21% is 1,11 higher |
(i) | |
| 8 |
Lärarfond 21-44 år The fund's holdings match to 52% The fund's fee of 0,60% is 0,5 higher |
(i) | |
| 9 |
Carnegie Strategifond D The fund's holdings match to 52% The fund's fee of 1,50% is 1,4 higher Monthly Dividend |
(i) | |
| 10 |
Aktiespararna Direktavkastning A The fund's holdings match to 48% The fund's fee of 0,30% is 0,2 higher |
(i) | |
The fund Xact OMXS30 ESG ETF has 36 holdings, with the largest being Atlas Copco at 10.49%, followed by Investor at 9.67% and Volvo at 8.17%.
Here are all holdings in Xact OMXS30:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017486889 |
(i) | |
| 2 | |
SE0015811963 |
(i) | |
| 3 | |
SE0000115446 |
(i) | |
| 4 | |
SE0007100581 |
(i) | |
| 5 | |
SE0000103699 |
(i) | |
| 6 | |
SE0000148884 |
(i) | |
| 7 | |
SE0000667891 |
(i) | |
| 8 | |
SE0000242455 |
(i) | |
| 9 | |
CH0012221716 |
(i) | |
| 10 | |
SE0017486897 |
(i) | |
| 11 | |
SE0000108656 |
(i) | |
| 12 | |
GB0009895292 |
(i) | |
| 13 | |
SE0007100599 |
(i) | |
| 14 | |
SE0000106270 |
(i) | |
| 15 | |
SE0000695876 |
(i) | |
| 16 | |
SE0009922164 |
(i) | |
| 17 | |
SE0000667925 |
(i) | |
| 18 | |
SE0000112724 |
(i) | |
| 19 | |
SE0000108227 |
(i) | |
| 20 |  |
FI4000297767 |
(i) | |
| 21 | |
SE0020050417 |
(i) | |
| 22 | |
SE0005190238 |
(i) | |
| 23 | |
SE0015988019 |
(i) | |
| 24 | |
SE0000202624 |
(i) | |
| 25 | |
SE0016589188 |
(i) | |
1.6% of the fund's holdings are from Finland.
| Nordea Bank Abp 1.59% |
97.3% of the fund's holdings are from Sweden.
| ABB Ltd 4.53% |
| Alfa Laval 3.44% |
| Assa Abloy B 6.03% |
| AstraZeneca 4.04% |
| Atlas Copco B 4.34% |
| Atlas Copco A 10.49% |
| Boliden AB 1.53% |
| Electrolux B 0.47% |
| Ericsson B 4.34% |
| Essity B 3.03% |
| Getinge B 0.93% |
| Hennes & Mauritz B 3.52% |
| Handelsbanken A 4.01% |
| Hexagon B 5.64% |
| Investor B 9.67% |
| NIBE Industrier B 1.33% |
| SCA B 1.64% |
| SEB A 5.57% |
| SKF B 1.61% |
| Sandvik 4.84% |
| Swedbank A 4.59% |
| Tele2 B 1.41% |
| Telia Company 2.15% |
| Volvo B 8.17% |
4.5% of the fund's holdings are from Switzerland.
 | ABB Ltd 4.53% |
4% of the fund's holdings are from UK.
 | AstraZeneca 4.04% |
The list of fund holdings was last updated on April 13, 2025.
The fund that has the largest ownership in Xact OMXS30 ESG ETF is Spiltan Aktiefond Investmentbolag, where the holding corresponds to 2.89 %.
Here are all funds that have invested in Xact OMXS30:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0004297927 |
(i) | |
The list of owner funds was last updated on April 13, 2025.
Compare Xact OMXS30 ESG ETF with other funds to see how the allocation differs.
