XACT Nordic High Div Low Vol (UCITS ETF)

Legal name: XACT Nordic High Dividend Low Volatility (UCITS ETF) (B1 SEK)

XACT High Dividend Low Volatility is an exchange traded fund tracking the Handelsbanken Nordic Smart Beta Index. The index replicates a combination of the highest yielding and the least volatile single stocks out of a pre-defined universe. The fund normally distributes dividends in May.

Index SHBNSB50
Asset class Equity
Replication Physical
Assets 1396 MSEK
Short name XACTHDIV
Management fee 0.30 %
Listing NASDAQ Stockholm
Leverage -

Compare to

Today 0.18 %
YTD 10.04 %
Today 0.09 %
YTD 0.67 %
Today -0.05 %
YTD 0.73 %
Today 0.11 %
YTD 11.59 %
Today -0.50 %
YTD 18.91 %
Today 0.17 %
YTD 11.69 %
Today 0.12 %
YTD 14.54 %
Today -0.12 %
YTD -16.12 %
Today 0.16 %
YTD 19.64 %
Today -0.16 %
YTD -20.87 %
Today -0.81 %
YTD 36.75 %
Today 0.81 %
YTD -31.21 %
Today 0.18 %
YTD 7.18 %
Today 0.07 %
YTD -

XACT High Div Low Vol is an exchange traded fund tracking Handelsbanken Nordic Smart Beta Index. The ETF offers exposure to a Nordic high dividend and low volatility basket comprising of 50 companies. The fund normally distributes dividends in May.

Trading facts
Bloomberg XACTHDIV SS EQUITY
Short name XACTHDIV
Reuters XACTHDIV.ST
ISIN SE0009778954
Primary listing NASDAQ Stockholm
Fees
Management fee 0.30%
Yearly fee 0.30%

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

¹ Calculated on the fund's monthly closing price

The fund does not have three years of history and therefore no risk measures are presented below. 

Risk measures (3 years)
Total risk -
Total risk in index -
Tracking error -
Information ratio
Sharpe ratio
Sharpe ratio in index

Fund facts
Fund manager Stefan Hagman
Country of registration Sweden
Main category Equity
Sub category Nordic
Date of launch 3/31/2017
Total net assets 1396 MSEK
Trading currency SEK
currency SEK
UCITS Yes
ISIN SE0009778954
Short name XACTHDIV
Fund company facts
Management company Xact Kapitalförvaltning AB
Approval of fund operations 1/1/2016 12:00:00 AM
Custodian Skandinaviska Enskilda Banken AB (publ)
Legal domicile of fund Sweden
Regulation authority Finansinspektionen
Auditor Ernst & Young AB
Complaints manager Eva Rångevall och Pernilla Olausson

Today's market

OMXS30GI 0.13%
OBX -0.50%
Energy -1.28%
Industrials -0.23%

Currency

USD/SEK (8.27) -0.23%
EUR/SEK (9.87) 0.40%
  • i Source: Millistream
  • Updated Updated 20:57, 2017-11-24
OBXEXDBEAR +0.81%
XACT SMAC +0.18%
XACT OMXS30 +0.18%
XACT NORDEN 30 +0.17%
XACT BULL 2 +0.16%
  • i Source: Handelsbanken
  • Uppdated Uppdated 21:12, 2017-11-24
OBXEXDBULL -0.81%
OBXEXACT -0.50%
XACT BEAR 2 -0.16%
XACT BEAR -0.12%
XACT OBLIGATION -0.05%
  • Information Source: Handelsbanken
  • Updated Updated 21:12, 2017-11-24

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.