XACT Norden (UCITS ETF)

Svanenmärkning

XACT Norden is an exchange-traded index fund that meets the sustainability requirements of the Nordic Swan Ecolabel. Its objective is to follow the performance of the Handelsbanken Nordic ESG Index as closely as possible. The index consists of a selection of about 30 of the most-traded companies on the Nordic stock exchanges that meet the sustainability requirements of the index. Read more about Nordic Swan Ecolabelled funds at svanen.se/spararen. This is a fund that invests with specific sustainability criteria. The manner by which we implement the sustainability criteria is described in the fund's information brochure.

Index SHBNESG
Asset class Equity
Replication Physical
Assets 12349 MSEK
Short name XACT NORDIC
Management fee 0.15 %
Listing NASDAQ Stockholm
Leverage -

Compare to

Today -
YTD 12.55 %
Today -
YTD 12.35 %
Today -
YTD 2.80 %
Today -
YTD 10.96 %
Today -
YTD 4.57 %
Today -
YTD 14.35 %
Today -
YTD 18.04 %
Today -
YTD -18.90 %
Today -
YTD 24.22 %
Today -
YTD -24.67 %
Today -
YTD 6.90 %
Today -
YTD -10.85 %
Today -
YTD 23.47 %
Today -
YTD 13.39 %
Today -
YTD 10.22 %

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.

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.

Performance
Performance Fund¹ Index² Average perf. Fund¹ Index²
2019-05-31 6.37 6.25 2 år -2.4 -2.59
2018 -7.8 -8.02 3 år 2.03 1.93
2017 8.43 8.44 5 år 3.42 3.48
2016 -3.17 -3 10 år 9.57 9.83
2015 14.32 14.61

¹ Calculated on the fund's monthly closing price

Risk measures (3 years) 2019-05-31
Total risk 10.41%
Total risk in index 10.42%
Tracking error 0.19%
Information ratio 0.55
Sharpe ratio 0.67
Sharpe ratio in index 0.66

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 12349 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

Today's market

OMXS30GI -0.82%
OBX -0.59%
Energy -1.03%
Industrials -1.15%

Currency

USD/SEK (9.60) -0.56%
EUR/SEK (10.69) -0.02%
  • i Source: Millistream
  • Updated Updated 23:02, 2019-08-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 16:48, 2019-08-24
  • Information Source: Handelsbanken
  • Updated Updated 16:48, 2019-08-24

Buy

ETFs or Exchange Traded Funds are traded precisely like ordinary Equities, in numbers over the Stock Exchange.  Log in to your Handelsbanken account and start trading now.

If you are costumer at another bank or broker, log in and search for Xact or call your banker.

Information

  • iNAV – theoretical value from Handelsbanken. Updated every third minute.
  • Buy – latest buy price from Handelsbanken. Updated every third minute.
  • Sell – latest sell price form Handelsbanken. Updated every third minute.
  • Performance today – describes the return so far today. Difference between last NAV and iNAV calculated in the ETFs trade currency. Updated every third minute. 
  • Performance YTD – describes the return so far this year. Updated daily. 
  • Last NAV - expressed in trade currency at close the trading day prior.
  • Assets – in million SEK or NOK depending on the trade currency.

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.