Updated:
Source: Handelsbanken
Compare to
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Today
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-
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YTD
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14.02 %
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Today
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YTD
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13.90 %
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Today
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-
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YTD
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0.63 %
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Today
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YTD
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13.04 %
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Today
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YTD
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10.90 %
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Today
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YTD
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15.18 %
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Today
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-
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YTD
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21.94 %
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Today
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YTD
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-19.04 %
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Today
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YTD
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30.21 %
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Today
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YTD
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-24.52 %
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Today
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-
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YTD
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21.60 %
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Today
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-
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YTD
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-19.16 %
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Today
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-
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YTD
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13.79 %
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Today
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-
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YTD
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13.24 %
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Today
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-
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YTD
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8.82 %
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XACT Swedish Small Cap is an exchange-traded fund that aims to offer a liquid exposure to the Swedish small cap market.
Exposure and holdings
Exposure
| SCA B |
3.69 % |
| NIBE Industrier B |
3.69 % |
| Castellum |
3.51 % |
| Balder B |
3.47 % |
| Fabege |
3.08 % |
| Elekta B |
3.06 % |
| Saab B |
2.92 % |
| Trelleborg B |
2.70 % |
| Axfood |
2.66 % |
| Intrum |
2.55 % |
| AAK |
2.41 % |
| Husqvarna B |
2.41 % |
| Lifco B |
2.38 % |
| Hufvudstaden A |
2.37 % |
| Indutrade |
2.34 % |
| Getinge B |
1.93 % |
| Holmen B |
1.86 % |
| Hexpol B |
1.85 % |
| Evolution Gaming |
1.82 % |
| BillerudKorsnäs |
1.81 % |
| SSAB B |
1.79 % |
| Wallenstam B |
1.79 % |
| Sweco B |
1.73 % |
| Vitrolife |
1.62 % |
| MTG B |
1.62 % |
| Dometic Group |
1.59 % |
| Loomis B |
1.59 % |
| Atrium Ljungberg B |
1.52 % |
| Thule Group |
1.49 % |
| Peab B |
1.39 % |
| Wihlborgs Fastigheter |
1.34 % |
| Pandox |
1.23 % |
| Beijer Ref B |
1.16 % |
| Bravida Holding |
1.16 % |
| Hembla B |
1.11 % |
| Kungsleden |
1.05 % |
| Hemfosa Fastigheter |
0.98 % |
| NCC B |
0.92 % |
| ÅF B |
0.82 % |
| Addtech B |
0.82 % |
| JM |
0.81 % |
| Mycronic |
0.80 % |
| Bonava B |
0.78 % |
| Avanza |
0.75 % |
| Resurs Holding |
0.73 % |
| Nyfosa |
0.69 % |
| SECTRA B |
0.67 % |
| Betsson B |
0.63 % |
| Nobia |
0.60 % |
| Attendo |
0.58 % |
| Bilia A |
0.57 % |
| Nolato B |
0.56 % |
| Arjo B |
0.55 % |
| Hansa Medical |
0.54 % |
| NetEnt B |
0.52 % |
| BioGaia B |
0.52 % |
| Biotage |
0.52 % |
| Dustin Group |
0.52 % |
| Scandic Hotels Group |
0.49 % |
| Lagercrantz Group B |
0.49 % |
| HMS Networks |
0.49 % |
| Recipharm B |
0.48 % |
| Alimak Group |
0.47 % |
| BioArctic B |
0.46 % |
| Gränges |
0.46 % |
| SAS |
0.44 % |
| Ratos B |
0.40 % |
| Nobina |
0.36 % |
| Clas Ohlson B |
0.35 % |
| AcadeMedia |
0.34 % |
| Karo Pharma |
0.34 % |
| Boozt |
0.27 % |
| Fagerhult |
0.27 % |
| Fingerprint Cards B |
0.26 % |
| Inwido |
0.24 % |
| Immunovia |
0.24 % |
| Tethys Oil |
0.24 % |
| RaySearch B |
0.23 % |
| Hoist Finance |
0.22 % |
| New Wave Group B |
0.20 % |
| LeoVegas |
0.19 % |
| Mekonomen |
0.19 % |
| Probi |
0.17 % |
| SkiStar B |
0.16 % |
| Tobii |
0.15 % |
| Rottneros |
0.13 % |
| Orexo |
0.12 % |
| Oasmia Pharmaceutical |
0.12 % |
| Concentric |
0.10 % |
| Sensys Gatso Gr. |
0.10 % |
| Pricer B |
0.10 % |
| Hexatronic Group |
0.08 % |
| Softronic B |
0.06 % |
| Medivir B |
0.03 % |
Expand
Trading facts
|
Bloomberg
|
XACTSMAC SS Equity
|
|
Short name
|
XACT SMABOLAG
|
|
Reuters
|
XACTSMAB.ST
|
|
ISIN
|
SE0007491261
|
|
Primary listing
|
NASDAQ Stockholm
|
Fees
|
Management fee
|
0.30%
|
|
Yearly fee
|
0.30%
|
Fund facts
|
Fund manager
|
Anders Dolata
|
|
Country of registration
|
Sweden
|
|
Main category
|
Equity
|
|
Sub category
|
Sweden
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
1548 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491261
|
|
Short name
|
XACT SMABOLAG
|
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
|