Updated: 17:39 2018-11-19
Source: Handelsbanken
iNav
:
144.71
|
Buy
:
|
144.38
|
|
Sell
:
|
145.00
|
|
Today
:
|
-1.03 %
|
|
YTD
:
|
4.89 %
|
Compare to
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Today
|
-1.13 %
|
|
YTD
|
-1.17 %
|
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Today
|
-0.91 %
|
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YTD
|
11.74 %
|
|
Today
|
-0.04 %
|
|
YTD
|
0.62 %
|
|
Today
|
-1.10 %
|
|
YTD
|
0.65 %
|
|
Today
|
-0.92 %
|
|
YTD
|
8.07 %
|
|
Today
|
-0.70 %
|
|
YTD
|
0.64 %
|
|
Today
|
-1.61 %
|
|
YTD
|
-2.40 %
|
|
Today
|
1.59 %
|
|
YTD
|
-3.69 %
|
|
Today
|
-2.15 %
|
|
YTD
|
-3.74 %
|
|
Today
|
2.11 %
|
|
YTD
|
-4.78 %
|
|
Today
|
-1.79 %
|
|
YTD
|
13.04 %
|
|
Today
|
1.80 %
|
|
YTD
|
-17.70 %
|
|
Today
|
-1.03 %
|
|
YTD
|
4.89 %
|
|
Today
|
-0.97 %
|
|
YTD
|
7.37 %
|
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
| ICA Gruppen |
4.22 % |
| Tele2 B |
3.58 % |
| Securitas B |
3.39 % |
| Swedish Orphan Biovitrum |
3.33 % |
| NIBE Industrier B |
2.96 % |
| Elekta B |
2.78 % |
| Castellum |
2.73 % |
| Balder B |
2.69 % |
| Saab B |
2.65 % |
| Fabege |
2.25 % |
| Trelleborg B |
2.24 % |
| Husqvarna B |
2.15 % |
| Axfood |
2.02 % |
| Lifco B |
2.01 % |
| Holmen B |
1.99 % |
| AAK |
1.99 % |
| Intrum |
1.93 % |
| Hufvudstaden A |
1.84 % |
| Hexpol B |
1.79 % |
| Wallenstam B |
1.75 % |
| SSAB B |
1.70 % |
| Indutrade |
1.68 % |
| BillerudKorsnäs |
1.56 % |
| Sweco B |
1.45 % |
| Getinge B |
1.45 % |
| Peab B |
1.40 % |
| Loomis B |
1.33 % |
| Evolution Gaming |
1.33 % |
| MTG B |
1.26 % |
| Ahlsell |
1.22 % |
| Hemfosa Fastigheter |
1.18 % |
| Vitrolife |
1.17 % |
| Thule Group |
1.13 % |
| Wihlborgs Fastigheter |
1.08 % |
| Dometic Group |
1.08 % |
| Beijer Ref B |
1.01 % |
| Atrium Ljungberg B |
1.00 % |
| Pandox |
0.97 % |
| ÅF B |
0.95 % |
| Avanza |
0.95 % |
| NCC B |
0.94 % |
| Kungsleden |
0.92 % |
| Attendo |
0.88 % |
| JM |
0.82 % |
| Addtech B |
0.81 % |
| Bravida Holding |
0.80 % |
| Resurs Holding |
0.80 % |
| Hansa Medical |
0.75 % |
| Hembla B |
0.72 % |
| Mycronic |
0.71 % |
| Betsson B |
0.67 % |
| NetEnt B |
0.67 % |
| Bilia A |
0.65 % |
| Nobia |
0.62 % |
| Nolato B |
0.61 % |
| Cherry B |
0.59 % |
| Bure Equity |
0.57 % |
| Biotage |
0.55 % |
| Arjo B |
0.55 % |
| Ratos B |
0.54 % |
| SAS |
0.54 % |
| Diös Fastigheter |
0.51 % |
| Cloetta |
0.51 % |
| Recipharm B |
0.50 % |
| Scandic Hotels Group |
0.48 % |
| Lagercrantz Group B |
0.47 % |
| Gränges |
0.47 % |
| Alimak Group |
0.45 % |
| Hoist Finance |
0.45 % |
| HMS Networks |
0.44 % |
| Clas Ohlson B |
0.44 % |
| BioGaia B |
0.43 % |
| Troax Group |
0.42 % |
| Nobina |
0.37 % |
| Munters Group |
0.36 % |
| Karo Pharma |
0.36 % |
| Bonava B |
0.34 % |
| Catena |
0.33 % |
| AcadeMedia |
0.31 % |
| Mekonomen |
0.29 % |
| Tethys Oil |
0.28 % |
| Fagerhult |
0.28 % |
| RaySearch B |
0.27 % |
| LeoVegas |
0.27 % |
| Fingerprint Cards B |
0.21 % |
| SkiStar B |
0.20 % |
| Probi |
0.20 % |
| Tobii |
0.16 % |
| Starbreeze B |
0.09 % |
| Orexo |
0.09 % |
| Concentric |
0.09 % |
| Hexatronic Group |
0.07 % |
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
|
1835 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
|