Updated:
Source: Handelsbanken
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14.02 %
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13.90 %
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0.63 %
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13.04 %
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30.21 %
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21.60 %
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-19.16 %
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13.79 %
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13.24 %
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8.82 %
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XACT OMXS30 is an exchange traded index fund tracking the OMXS30™ index. The index consists on the 30 most traded shares on the NASDAQ OMX Stockholm. The fund is suitable for investors looking for a large cap exposure to Swedish 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 0.1% p.a., makes the fund suitable for long term investments.
Holdings/Exposure
| Ericsson B |
7.07 % |
| Volvo B |
5.87 % |
| Atlas Copco A |
5.42 % |
| Assa Abloy B |
5.33 % |
| SEB A |
5.29 % |
| Swedbank A |
5.18 % |
| Svenska Handelsbanken A |
5.13 % |
| Hennes & Mauritz B |
5.12 % |
| Sandvik |
5.01 % |
| Investor B |
4.89 % |
| Nordea Bank |
4.89 % |
| Telia Company |
4.75 % |
| Essity B |
4.38 % |
| Hexagon B |
4.21 % |
| ABB Ltd |
2.62 % |
| AstraZeneca |
2.61 % |
| Atlas Copco B |
2.32 % |
| Tele2 B |
2.20 % |
| Alfa Laval |
2.17 % |
| Swedish Match |
2.12 % |
| Electrolux B |
1.87 % |
| Boliden |
1.80 % |
| Skanska B |
1.75 % |
| SKF B |
1.73 % |
| Kinnevik B |
1.50 % |
| SCA B |
1.32 % |
| Securitas B |
1.31 % |
| Autoliv SDB |
1.12 % |
| Getinge B |
0.71 % |
| SSAB A |
0.27 % |
| OMXS309D |
0.03 % |
Expand
Trading facts
|
Bloomberg
|
XACTOMX SS EQUITY
|
|
Short name
|
XACT OMXS30
|
|
Reuters
|
XACTOMXS30.ST
|
|
ISIN
|
SE0000693293
|
|
Primary listing
|
NASDAQ Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
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
|
Anders Dolata
|
|
Country of registration
|
Sweden
|
|
Main category
|
Equity
|
|
Sub category
|
Sweden
|
|
Date of launch
|
10/30/2000
|
|
Total net assets
|
8713 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0000693293
|
|
Short name
|
XACT OMXS30
|
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
|
Swedish Financial Supervisory Authority
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|