Updated: 13:54 2019-10-14
Source: Handelsbanken
iNav
:
461.32
|
Buy
:
|
460.75
|
|
Sell
:
|
461.50
|
|
Today
:
|
-0.18 %
|
|
YTD
:
|
17.72 %
|
Compare to
|
Today
|
-0.29 %
|
|
YTD
|
21.25 %
|
|
Today
|
-
|
|
YTD
|
16.57 %
|
|
Today
|
0.01 %
|
|
YTD
|
2.23 %
|
|
Today
|
-0.20 %
|
|
YTD
|
17.72 %
|
|
Today
|
-1.59 %
|
|
YTD
|
9.65 %
|
|
Today
|
0.01 %
|
|
YTD
|
18.86 %
|
|
Today
|
-0.44 %
|
|
YTD
|
31.82 %
|
|
Today
|
0.42 %
|
|
YTD
|
-28.13 %
|
|
Today
|
-0.59 %
|
|
YTD
|
43.76 %
|
|
Today
|
0.55 %
|
|
YTD
|
-35.91 %
|
|
Today
|
-3.23 %
|
|
YTD
|
16.44 %
|
|
Today
|
3.23 %
|
|
YTD
|
-19.48 %
|
|
Today
|
0.03 %
|
|
YTD
|
25.87 %
|
|
Today
|
-0.29 %
|
|
YTD
|
17.55 %
|
|
Today
|
0.60 %
|
|
YTD
|
8.18 %
|
XACT Sverige is an exchange-traded index fund that meets the sustainability requirements of the Nordic Swan Ecolabel. Its objective is to follow the performance of SIX Sweden ESG Selection Index GI as closely as possible. The fund invests in large and mid-sized Swedish companies that comply with the specific sustainability criteria with regard to the inclusion and exclusion of companies in the fund. The fund is suitable for investors looking for a broad 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 0.15% p.a, makes the fund suitable for long term investments.
Holdings/Exposure
| Hennes & Mauritz B |
5.66 % |
| Ericsson B |
4.92 % |
| Atlas Copco A |
4.88 % |
| Volvo B |
4.41 % |
| Assa Abloy B |
4.38 % |
| Investor B |
4.19 % |
| SEB A |
3.87 % |
| Sandvik |
3.75 % |
| Telia Company |
3.61 % |
| Essity B |
3.49 % |
| Svenska Handelsbanken A |
3.46 % |
| Swedbank A |
3.08 % |
| Investor A |
2.81 % |
| Nordea Bank |
2.46 % |
| AstraZeneca |
2.27 % |
| Atlas Copco B |
2.00 % |
| ABB Ltd |
1.88 % |
| Tele2 B |
1.79 % |
| ICA Gruppen |
1.73 % |
| Epiroc A |
1.69 % |
| Alfa Laval |
1.60 % |
| Skanska B |
1.57 % |
| Latour B |
1.46 % |
| Electrolux B |
1.43 % |
| SKF B |
1.38 % |
| Boliden |
1.31 % |
| Volvo A |
1.28 % |
| Kinnevik B |
1.21 % |
| SCA B |
1.14 % |
| Castellum |
1.10 % |
| Industrivärden A |
1.08 % |
| Lundbergföretagen B |
1.06 % |
| NIBE Industrier B |
1.05 % |
| Fabege |
1.02 % |
| Securitas B |
1.01 % |
| Swedish Orphan Biovitrum |
0.92 % |
| AAK |
0.91 % |
| Autoliv SDB |
0.88 % |
| Elekta B |
0.86 % |
| Axfood |
0.84 % |
| Millicom Int. Cellular SDB |
0.84 % |
| Epiroc B |
0.77 % |
| Trelleborg B |
0.67 % |
| Industrivärden C |
0.66 % |
| Husqvarna B |
0.66 % |
| Getinge B |
0.65 % |
| Sweco B |
0.60 % |
| Holmen B |
0.58 % |
| Hexpol B |
0.51 % |
| Wihlborgs Fastigheter |
0.47 % |
| BillerudKorsnäs |
0.45 % |
| Thule Group |
0.37 % |
| SSAB B |
0.36 % |
| JM |
0.36 % |
| Vitrolife |
0.34 % |
| Nolato B |
0.25 % |
| Stora Enso R |
0.22 % |
| Avanza |
0.22 % |
| Bure Equity |
0.19 % |
| Nobia |
0.19 % |
| SSAB A |
0.16 % |
| Gränges |
0.15 % |
| Dustin Group |
0.13 % |
| Ratos B |
0.12 % |
| Fingerprint Cards B |
0.12 % |
| Clas Ohlson B |
0.11 % |
| SAS |
0.11 % |
| Hansa Medical |
0.10 % |
| Nobina |
0.10 % |
| Lundin Mining |
0.07 % |
Expand
Trading facts
|
Bloomberg
|
XACTSBX SS EQUITY
|
|
Short name
|
XACT Sverige
|
|
Reuters
|
XACTOMXSB.ST
|
|
ISIN
|
SE0001056045
|
|
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.
Fund facts
|
Fund manager
|
Stefan Hagman
|
|
Country of registration
|
Sweden
|
|
Main category
|
Equity
|
|
Sub category
|
Sweden
|
|
Date of launch
|
5/26/2003
|
|
Total net assets
|
2680 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0001056045
|
|
Short name
|
XACT Sverige
|
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
|