Updated:
Source: Handelsbanken
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7.39 %
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-7.58 %
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4.76 %
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0.84 %
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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
| Equinor |
16.31 % |
| DNB |
13.55 % |
| Telenor |
8.84 % |
| Marine Harvest |
7.51 % |
| Yara International |
5.83 % |
| Orkla |
5.74 % |
| Norsk Hydro |
4.90 % |
| Tomra Systems |
3.93 % |
| NEL ASA |
3.66 % |
| Gjensidige Forsikring ASA |
3.40 % |
| Scatec Solar ASA |
3.32 % |
| Bakkafrost |
2.96 % |
| Entra ASA |
2.84 % |
| Storebrand |
2.78 % |
| SalMar |
2.47 % |
| Schibsted ser. A |
2.25 % |
| Aker BP ASA |
2.13 % |
| Subsea 7 S.A. |
1.64 % |
| Aker |
1.59 % |
| Lerøy Seafood Group |
1.57 % |
| TGS-NOPEC Geophysical Company |
1.32 % |
| DNO ASA |
0.40 % |
| BW LPG Limited |
0.39 % |
| Frontline |
0.37 % |
| BW Offshore Limited |
0.29 % |
Expand
Trading facts
|
Bloomberg
|
XACTOBX NO EQUITY
|
|
Short name
|
XACT OBX
|
|
Reuters
|
|
|
ISIN
|
SE0009723026
|
|
Primary listing
|
Oslo Börs
|
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
|
Christian Sopov
|
|
Country of registration
|
Norway
|
|
Main category
|
Equity
|
|
Sub category
|
Norway
|
|
Date of launch
|
9/15/2017
|
|
Total net assets
|
788 MNOK
|
|
Trading currency
|
NOK
|
|
currency
|
NOK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0009723026
|
|
Short name
|
XACT OBX
|
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
|
Norway
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|