XACT Swedish Small Cap (UCITS ETF)

XACT Swedish Small Cap is an exchange traded fund that aims to offer a liquid exposure to the Swedish small cap market. The exposure consist of 50-70 companies that has a market capitalization at the time of investment that equals to 1% or less of the Stockholm Stock Exchange's total market value.

Index Solactive ISS ESG Screened Sweden Small Cap
Asset class Equity
Replication Physical
Assets 1480 MSEK
Short name XACT SMABOLAG
Management fee 0.30 %
Listing NASDAQ Stockholm
Leverage -

Compare to

Today 0.00 %
YTD -15.05 %
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Today -0.04 %
YTD 0.30 %
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YTD -15.24 %
Today 0.00 %
YTD -20.69 %
Today 0.22 %
YTD -9.13 %
Today -0.31 %
YTD -23.03 %
Today 0.29 %
YTD 17.11 %
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YTD -30.95 %
Today 0.38 %
YTD 20.31 %
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YTD -39.53 %
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YTD 39.17 %
Today 0.00 %
YTD -19.19 %
Today 0.18 %
YTD -13.73 %
Today 0.00 %
YTD -7.40 %

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

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%

Performance
Performance Fund¹ Index² Average perf. Fund¹ Index²
2019-12-31 40.4 41.14 2 år 18.55 18.18
2018 0.1 -1.04 3 år 14.97 14.97
2017 8.14 8.82 5 år
2016 10 år
2015

¹ Calculated on the fund's monthly closing price

Risk measures (3 years) 2019-12-31
Total risk 11.53%
Total risk in index 11.67%
Tracking error 1.28%
Information ratio 0
Sharpe ratio 1.36
Sharpe ratio in index 1.34

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 1480 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

Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 19:38, 2020-04-10
XACT BEAR 2 +0.38%
XACT BEAR +0.29%
XACT NORDEN +0.22%
XACT HDIV +0.18%
OBXEXDBEAR +0.01%
  • i Source: Handelsbanken
  • Uppdated Uppdated 19:35, 2020-04-10
XACT BULL 2 -0.41%
XACT BULL -0.31%
XACT OBLIGATION -0.04%
OBXEXDBULL -0.01%
XACT SMAC 0.00%
  • Information Source: Handelsbanken
  • Updated Updated 19:35, 2020-04-10

Buy

ETFs or Exchange Traded Funds are traded precisely like ordinary Equities, in numbers over the Stock Exchange.  Log in to your Handelsbanken account and start trading now.

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Information

  • iNAV – theoretical value from Handelsbanken. Updated every third minute.
  • Buy – latest buy price from Handelsbanken. Updated every third minute.
  • Sell – latest sell price form Handelsbanken. Updated every third minute.
  • Performance today – describes the return so far today. Difference between last NAV and iNAV calculated in the ETFs trade currency. Updated every third minute. 
  • Performance YTD – describes the return so far this year. Updated daily. 
  • Last NAV - expressed in trade currency at close the trading day prior.
  • Assets – in million SEK or NOK depending on the trade currency.

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.