Updated: 15:12 2017-09-25
Source: Handelsbanken
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Today
:
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0.43 %
|
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YTD
:
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13.54 %
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Compare to
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Today
|
0.19 %
|
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YTD
|
8.81 %
|
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Today
|
0.39 %
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YTD
|
-7.11 %
|
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Today
|
0.07 %
|
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YTD
|
-0.04 %
|
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Today
|
0.22 %
|
|
YTD
|
10.10 %
|
|
Today
|
0.44 %
|
|
YTD
|
13.54 %
|
|
Today
|
0.32 %
|
|
YTD
|
11.54 %
|
|
Today
|
0.54 %
|
|
YTD
|
12.21 %
|
|
Today
|
-0.54 %
|
|
YTD
|
-13.85 %
|
|
Today
|
0.72 %
|
|
YTD
|
16.39 %
|
|
Today
|
-0.71 %
|
|
YTD
|
-17.97 %
|
|
Today
|
0.93 %
|
|
YTD
|
25.44 %
|
|
Today
|
-0.93 %
|
|
YTD
|
-24.35 %
|
|
Today
|
0.06 %
|
|
YTD
|
7.44 %
|
|
Today
|
-0.06 %
|
|
YTD
|
-
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XACT OBX (UCITS ETF) is an exchange traded index fund tracking the OBX®-index. The index consists of the 25 most traded shares on the Oslo Stock Exchange. The fund is suitable for investors looking for a large cap exposure to Norwegian companies. Since the fund is traded in real-time on the stock exchange it is well suited for active investors. In addition, the low management fee of 0.3% p.a., makes the fund suitable for long-term investments.
Holdings/Exposure
| Statoil |
18.88 % |
| DNB |
15.12 % |
| Telenor |
13.10 % |
| Norsk Hydro |
8.78 % |
| Orkla |
6.87 % |
| Yara International |
6.80 % |
| Marine Harvest |
6.32 % |
| Subsea 7 S.A. |
3.45 % |
| Storebrand |
3.09 % |
| Gjensidige Forsikring ASA |
2.90 % |
| TGS-NOPEC Geophysical Company |
2.03 % |
| Bakkafrost |
1.80 % |
| Schibsted ser. A |
1.68 % |
| Aker BP ASA |
1.65 % |
| Lerøy Seafood Group |
1.62 % |
| SalMar |
1.35 % |
| DNO ASA |
0.77 % |
| Norwegian Air Shuttle |
0.68 % |
| Aker Solutions ASA |
0.66 % |
| Petroleum Geo-Services |
0.61 % |
| Grieg Seafood |
0.46 % |
| Golden Ocean Group Limited |
0.45 % |
| Nordic Nanovector ASA |
0.39 % |
| BW LPG Limited |
0.31 % |
| REC Silicon ASA |
0.23 % |
Expand
Trading facts
|
Bloomberg
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XACTOBX NO EQUITY
|
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Short name
|
XACT OBX
|
|
Reuters
|
|
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ISIN
|
SE0009723026
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Primary listing
|
Oslo Börs
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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.
Fund facts
|
Fund manager
|
Stefan Hagman
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Country of registration
|
Norway
|
|
Main category
|
Equity
|
|
Sub category
|
Norway
|
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Date of launch
|
9/15/2017
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|
Total net assets
|
1728 MNOK
|
|
Trading currency
|
NOK
|
|
currency
|
NOK
|
|
UCITS
|
Yes
|
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ISIN
|
SE0009723026
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Short name
|
XACT OBX
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Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
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|
Approval of fund operations
|
1/1/2016 12:00:00 AM
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Custodian
|
Skandinaviska Enskilda Banken AB (publ)
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Legal domicile of fund
|
Norway
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Regulation authority
|
Finansinspektionen
|
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Auditor
|
Ernst & Young AB
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Complaints manager
|
Eva Rångevall och Pernilla Olausson
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