Updated: 16:18 2020-09-30
Source: Handelsbanken
iNav
:
222.81
|
Buy
:
|
222.45
|
|
Sell
:
|
222.90
|
|
Today
:
|
0.64 %
|
|
YTD
:
|
13.01 %
|
Compare to
|
Today
|
0.12 %
|
|
YTD
|
4.48 %
|
|
Today
|
-
|
|
YTD
|
-
|
|
Today
|
-0.05 %
|
|
YTD
|
1.28 %
|
|
Today
|
0.02 %
|
|
YTD
|
0.71 %
|
|
Today
|
0.75 %
|
|
YTD
|
-12.32 %
|
|
Today
|
-0.19 %
|
|
YTD
|
9.85 %
|
|
Today
|
-0.13 %
|
|
YTD
|
4.28 %
|
|
Today
|
0.12 %
|
|
YTD
|
-19.83 %
|
|
Today
|
-0.17 %
|
|
YTD
|
2.12 %
|
|
Today
|
0.16 %
|
|
YTD
|
-27.80 %
|
|
Today
|
1.41 %
|
|
YTD
|
-28.13 %
|
|
Today
|
-1.42 %
|
|
YTD
|
6.23 %
|
|
Today
|
0.59 %
|
|
YTD
|
13.01 %
|
|
Today
|
0.25 %
|
|
YTD
|
-5.59 %
|
|
Today
|
0.03 %
|
|
YTD
|
21.70 %
|
XACT Svenska Småbolag is an exchange-traded index fund and its objective is to follow the performance of Solactive ISS ESG Screened Sweden Small Cap Tradable Index as closely as possible. The fund’s index aims to reflect approximately 100 of the most liquid equities in the Swedish small cap market, excluding those companies that do not meet the sustainability requirements of the index. This is a fund that invests with specific sustainability criteria. The manner by which we implement the sustainability criteria is described in the fund's information brochure.
Exposure and holdings
Exposure
| Kinnevik B |
4.74 % |
| Boliden |
4.22 % |
| Castellum |
3.01 % |
| Electrolux B |
2.95 % |
| Securitas B |
2.84 % |
| Balder B |
2.82 % |
| Getinge B |
2.75 % |
| Husqvarna B |
2.42 % |
| Indutrade |
2.36 % |
| Swedish Orphan Biovitrum |
2.36 % |
| Trelleborg B |
2.32 % |
| Elekta B |
2.28 % |
| Fabege |
2.23 % |
| Sweco B |
1.95 % |
| Holmen B |
1.94 % |
| AAK |
1.79 % |
| Dometic Group |
1.78 % |
| Thule Group |
1.73 % |
| BillerudKorsnäs |
1.64 % |
| SBB B |
1.62 % |
| SSAB B |
1.58 % |
| Sagax B |
1.57 % |
| Lifco B |
1.56 % |
| Addtech B |
1.48 % |
| Wihlborgs Fastigheter |
1.43 % |
| Hexpol B |
1.40 % |
| ÅF B |
1.38 % |
| NENT B |
1.34 % |
| Axfood |
1.32 % |
| Wallenstam B |
1.31 % |
| Avanza |
1.27 % |
| CLX Communications |
1.26 % |
| Bravida Holding |
1.23 % |
| Loomis B |
1.16 % |
| Intrum |
1.15 % |
| Beijer Ref B |
1.07 % |
| Kungsleden |
1.05 % |
| JM |
1.04 % |
| Peab B |
1.03 % |
| NCC B |
0.94 % |
| Hufvudstaden A |
0.91 % |
| Mycronic |
0.91 % |
| Bure Equity |
0.87 % |
| Nolato B |
0.87 % |
| SECTRA B |
0.81 % |
| Nyfosa |
0.81 % |
| Vitrolife |
0.77 % |
| Lindab International |
0.72 % |
| Arjo B |
0.68 % |
| Recipharm B |
0.63 % |
| Biotage |
0.63 % |
| Pandox |
0.62 % |
| Hansa Medical |
0.57 % |
| Catena |
0.55 % |
| Bygghemma Group |
0.54 % |
| Bilia A |
0.54 % |
| BioGaia B |
0.53 % |
| MTG B |
0.50 % |
| MIPS |
0.50 % |
| Atrium Ljungberg B |
0.47 % |
| Bonava B |
0.45 % |
| Klövern B |
0.44 % |
| Ratos B |
0.42 % |
| Munters Group |
0.41 % |
| Instalco |
0.41 % |
| COOR Service Management |
0.40 % |
| Oncopeptides |
0.39 % |
| Alimak Group |
0.39 % |
| Nobia |
0.39 % |
| Resurs Holding |
0.38 % |
| Invisio Communications |
0.37 % |
| Gränges |
0.37 % |
| Concentric |
0.36 % |
| AcadeMedia |
0.35 % |
| Platzer Fastigheter Hold. B |
0.35 % |
| EPRO B |
0.34 % |
| Diös Fastigheter |
0.32 % |
| Nobina |
0.31 % |
| KAR |
0.30 % |
| Attendo |
0.30 % |
| Cloetta |
0.30 % |
| Fingerprint Cards B |
0.29 % |
| Inwido |
0.28 % |
| SkiStar B |
0.28 % |
| CellaVision |
0.27 % |
| Tobii |
0.23 % |
| Mekonomen |
0.21 % |
| Dustin Group |
0.19 % |
| Ambea |
0.19 % |
| Eolus Vind B |
0.19 % |
| BioArctic B |
0.19 % |
| Scandic Hotels Group |
0.17 % |
| Byggmax Group |
0.17 % |
| Clas Ohlson B |
0.17 % |
| SAS TR 2020 |
0.16 % |
| Hoist Finance |
0.15 % |
| G5 Entertainment |
0.11 % |
| Haldex |
0.10 % |
| Oasmia Pharmaceutical |
0.07 % |
| Starbreeze B |
0.04 % |
| SAS |
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
|
1992 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
|
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
|