Updated: 13:21 2019-07-17
Source: Handelsbanken
iNav
:
174.70
|
Buy
:
|
174.50
|
|
Sell
:
|
175.04
|
|
Today
:
|
-0.14 %
|
|
YTD
:
|
25.36 %
|
Compare to
|
Today
|
-1.08 %
|
|
YTD
|
19.48 %
|
|
Today
|
-0.07 %
|
|
YTD
|
14.82 %
|
|
Today
|
0.11 %
|
|
YTD
|
1.64 %
|
|
Today
|
-0.72 %
|
|
YTD
|
16.34 %
|
|
Today
|
-0.55 %
|
|
YTD
|
8.93 %
|
|
Today
|
-0.59 %
|
|
YTD
|
15.57 %
|
|
Today
|
-1.76 %
|
|
YTD
|
29.75 %
|
|
Today
|
1.74 %
|
|
YTD
|
-25.40 %
|
|
Today
|
-2.33 %
|
|
YTD
|
41.18 %
|
|
Today
|
2.33 %
|
|
YTD
|
-32.45 %
|
|
Today
|
-1.20 %
|
|
YTD
|
16.28 %
|
|
Today
|
1.20 %
|
|
YTD
|
-17.14 %
|
|
Today
|
-0.21 %
|
|
YTD
|
25.36 %
|
|
Today
|
-0.12 %
|
|
YTD
|
14.46 %
|
|
Today
|
0.09 %
|
|
YTD
|
9.71 %
|
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
| Balder B |
3.77 % |
| Castellum |
3.36 % |
| SCA B |
3.30 % |
| Swedish Orphan Biovitrum |
3.29 % |
| Fabege |
3.22 % |
| Elekta B |
3.19 % |
| AAK |
3.05 % |
| Lifco B |
2.93 % |
| Husqvarna B |
2.72 % |
| Axfood |
2.72 % |
| Getinge B |
2.41 % |
| Indutrade |
2.37 % |
| Hufvudstaden A |
2.26 % |
| Intrum |
2.13 % |
| Trelleborg B |
2.05 % |
| Wallenstam B |
2.02 % |
| Holmen B |
1.98 % |
| Sweco B |
1.83 % |
| Pandox |
1.78 % |
| Dometic Group |
1.73 % |
| Hexpol B |
1.65 % |
| SSAB B |
1.62 % |
| Beijer Ref B |
1.59 % |
| Atrium Ljungberg B |
1.54 % |
| BillerudKorsnäs |
1.52 % |
| Loomis B |
1.49 % |
| ÅF B |
1.45 % |
| Peab B |
1.43 % |
| Wihlborgs Fastigheter |
1.42 % |
| Thule Group |
1.41 % |
| Vitrolife |
1.22 % |
| Kungsleden |
1.11 % |
| Bravida Holding |
1.08 % |
| Addtech B |
1.07 % |
| Hembla B |
1.06 % |
| JM |
1.03 % |
| NCC B |
1.00 % |
| Hemfosa Fastigheter |
0.96 % |
| NENT B |
0.93 % |
| Klövern B |
0.86 % |
| Nolato B |
0.84 % |
| Mycronic |
0.78 % |
| SECTRA B |
0.78 % |
| Avanza |
0.78 % |
| Resurs Holding |
0.75 % |
| Bonava B |
0.73 % |
| Nyfosa |
0.69 % |
| Bure Equity |
0.66 % |
| Catena |
0.64 % |
| Platzer Fastigheter Hold. B |
0.63 % |
| Arjo B |
0.61 % |
| Lagercrantz Group B |
0.57 % |
| SkiStar B |
0.53 % |
| Nobia |
0.52 % |
| Cloetta |
0.50 % |
| Ratos B |
0.50 % |
| Bilia A |
0.50 % |
| Scandic Hotels Group |
0.49 % |
| CLX Communications |
0.46 % |
| MTG B |
0.45 % |
| Dustin Group |
0.45 % |
| Recipharm B |
0.45 % |
| Oncopeptides |
0.44 % |
| Gränges |
0.44 % |
| HMS Networks |
0.44 % |
| Alimak Group |
0.43 % |
| Biotage |
0.42 % |
| BioGaia B |
0.41 % |
| Munters Group |
0.41 % |
| Hansa Medical |
0.41 % |
| Clas Ohlson B |
0.39 % |
| Attendo |
0.38 % |
| BioArctic B |
0.34 % |
| Karo Pharma |
0.32 % |
| SAS |
0.31 % |
| Concentric |
0.30 % |
| AcadeMedia |
0.30 % |
| Nobina |
0.30 % |
| RaySearch B |
0.30 % |
| Fingerprint Cards B |
0.26 % |
| Hoist Finance |
0.26 % |
| Inwido |
0.23 % |
| Immunovia |
0.22 % |
| New Wave Group B |
0.20 % |
| Fagerhult |
0.19 % |
| Mekonomen |
0.19 % |
| Boozt |
0.19 % |
| Tobii |
0.18 % |
| Probi |
0.15 % |
| Rottneros |
0.11 % |
| Pricer B |
0.10 % |
| Oasmia Pharmaceutical |
0.09 % |
| Sensys Gatso Gr. |
0.09 % |
| Orexo |
0.09 % |
| Hexatronic Group |
0.07 % |
| Byggmax Group |
0.07 % |
| Softronic B |
0.06 % |
| Medivir B |
0.04 % |
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
|
1706 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
|