Updated: 13:21 2019-07-17
Source: Handelsbanken
iNav
:
122.24
|
Buy
:
|
122.00
|
|
Sell
:
|
122.42
|
|
Today
:
|
-0.54 %
|
|
YTD
:
|
15.57 %
|
Compare to
|
Today
|
-1.08 %
|
|
YTD
|
19.48 %
|
|
Today
|
-0.07 %
|
|
YTD
|
14.82 %
|
|
Today
|
0.11 %
|
|
YTD
|
1.64 %
|
|
Today
|
-0.72 %
|
|
YTD
|
16.34 %
|
|
Today
|
-0.55 %
|
|
YTD
|
8.93 %
|
|
Today
|
-0.59 %
|
|
YTD
|
15.57 %
|
|
Today
|
-1.76 %
|
|
YTD
|
29.75 %
|
|
Today
|
1.74 %
|
|
YTD
|
-25.40 %
|
|
Today
|
-2.33 %
|
|
YTD
|
41.18 %
|
|
Today
|
2.33 %
|
|
YTD
|
-32.45 %
|
|
Today
|
-1.20 %
|
|
YTD
|
16.28 %
|
|
Today
|
1.20 %
|
|
YTD
|
-17.14 %
|
|
Today
|
-0.21 %
|
|
YTD
|
25.36 %
|
|
Today
|
-0.12 %
|
|
YTD
|
14.46 %
|
|
Today
|
0.09 %
|
|
YTD
|
9.71 %
|
XACT Norden is an exchange-traded index fund and its objectiveis to follow the performance of the Handelsbanken Nordic ESG Index as closely as possible. The index consists of a selection ofabout 30 of the most-traded companies on the Nordic stockexchanges that meet the sustainability requirements of the index.
Holdings/Exposure
| Novo Nordisk B |
15.54 % |
| Investor B |
5.58 % |
| Ericsson B |
5.14 % |
| Nordea Bank |
4.77 % |
| Nokia |
4.50 % |
| Volvo B |
4.45 % |
| Atlas Copco A |
4.34 % |
| Kone B |
3.62 % |
| Assa Abloy B |
3.32 % |
| Sampo A |
3.25 % |
| DNB |
3.12 % |
| Essity B |
3.11 % |
| Sandvik |
2.73 % |
| Hennes & Mauritz B |
2.57 % |
| DSV |
2.57 % |
| AstraZeneca |
2.57 % |
| SEB A |
2.55 % |
| Svenska Handelsbanken A |
2.47 % |
| Coloplast B |
2.43 % |
| Swedbank A |
2.41 % |
| A.P. Møller - Mærsk B |
2.35 % |
| Hexagon B |
2.09 % |
| Telenor |
2.07 % |
| Novozymes B |
1.97 % |
| UPM-Kymmene |
1.96 % |
| Epiroc A |
1.93 % |
| Marine Harvest |
1.82 % |
| Danske Bank |
1.73 % |
| Genmab |
1.71 % |
| Chr. Hansen Holding |
1.32 % |
Expand
Trading facts
|
Bloomberg
|
XACTVINX SS EQUITY
|
|
Short name
|
XACT NORDIC
|
|
Reuters
|
XACTVINX30.ST
|
|
ISIN
|
SE0001710914
|
|
Primary listing
|
NASDAQ Stockholm
|
Fees
|
Management fee
|
0.15%
|
|
Yearly fee
|
0.15%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Stefan Hagman
|
|
Country of registration
|
Sweden
|
|
Main category
|
Equity
|
|
Sub category
|
Nordic
|
|
Date of launch
|
5/4/2006 1
|
|
Total net assets
|
12406 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
EUR
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0001710914
|
|
Short name
|
XACT NORDIC
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Swedish Financial Supervisory Authority
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|