Updated: 17:40 2017-06-22
Source: Handelsbanken
iNav
:
146.68
|
Buy
:
|
146.50
|
|
Sell
:
|
146.75
|
|
Today
:
|
0.01 %
|
|
YTD
:
|
13.77 %
|
Compare to
|
Today
|
0.06 %
|
|
YTD
|
11.58 %
|
|
Today
|
-0.14 %
|
|
YTD
|
-11.23 %
|
|
Today
|
0.05 %
|
|
YTD
|
0.53 %
|
|
Today
|
0.25 %
|
|
YTD
|
13.91 %
|
|
Today
|
-1.06 %
|
|
YTD
|
1.38 %
|
|
Today
|
-0.11 %
|
|
YTD
|
14.78 %
|
|
Today
|
0.25 %
|
|
YTD
|
16.78 %
|
|
Today
|
-0.25 %
|
|
YTD
|
-16.20 %
|
|
Today
|
0.34 %
|
|
YTD
|
22.88 %
|
|
Today
|
-0.33 %
|
|
YTD
|
-21.00 %
|
|
Today
|
-2.03 %
|
|
YTD
|
1.32 %
|
|
Today
|
2.03 %
|
|
YTD
|
-4.58 %
|
|
Today
|
0.01 %
|
|
YTD
|
13.77 %
|
|
Today
|
-0.29 %
|
|
YTD
|
-
|
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
| Securitas B |
2.91 % |
| Saab B |
2.82 % |
| Tele2 B |
2.59 % |
| NIBE Industrier B |
2.47 % |
| Swedish Orphan Biovitrum |
2.31 % |
| Getinge B |
2.25 % |
| Balder B |
2.18 % |
| Castellum |
2.03 % |
| Peab B |
2.01 % |
| Intrum Justitia |
2.01 % |
| Holmen B |
1.98 % |
| Hexpol B |
1.95 % |
| SSAB B |
1.83 % |
| Elekta B |
1.82 % |
| Axfood |
1.81 % |
| Hufvudstaden A |
1.78 % |
| Wallenstam B |
1.75 % |
| Fabege |
1.73 % |
| Sweco B |
1.72 % |
| NCC B |
1.71 % |
| BillerudKorsnäs |
1.64 % |
| AAK |
1.63 % |
| Lifco B |
1.58 % |
| Loomis B |
1.57 % |
| Ahlsell |
1.56 % |
| Indutrade |
1.50 % |
| JM |
1.49 % |
| Pandox |
1.46 % |
| Com Hem |
1.39 % |
| MTG B |
1.36 % |
| Dometic Group |
1.36 % |
| NetEnt B |
1.27 % |
| Attendo |
1.25 % |
| Thule Group |
1.16 % |
| Nobia |
1.09 % |
| Bonava B |
1.02 % |
| ÅF B |
1.01 % |
| Vitrolife |
0.97 % |
| Sagax B |
0.95 % |
| Bravida Holding |
0.95 % |
| Ratos B |
0.94 % |
| Scandic Hotels Group |
0.94 % |
| Hemfosa Fastigheter |
0.94 % |
| Wihlborgs Fastigheter |
0.92 % |
| Atrium Ljungberg B |
0.91 % |
| Clas Ohlson B |
0.89 % |
| Resurs Holding |
0.83 % |
| Kungsleden |
0.82 % |
| Cloetta |
0.77 % |
| Avanza |
0.76 % |
| Addtech B |
0.75 % |
| Munters Group |
0.75 % |
| Betsson B |
0.71 % |
| Collector |
0.69 % |
| Recipharm B |
0.66 % |
| Fingerprint Cards B |
0.64 % |
| Nolato B |
0.64 % |
| RaySearch B |
0.63 % |
| Bilia A |
0.63 % |
| Klövern B |
0.62 % |
| Hoist Finance |
0.61 % |
| Bure Equity |
0.61 % |
| Öresund |
0.60 % |
| BioGaia B |
0.58 % |
| ITAB Shop Concept B |
0.57 % |
| Lagercrantz Group B |
0.56 % |
| D. Carnegie & Co B |
0.55 % |
| Fagerhult |
0.53 % |
| Mycronic |
0.52 % |
| SkiStar B |
0.52 % |
| Lindab International |
0.52 % |
| Concentric |
0.52 % |
| Mekonomen |
0.51 % |
| Medicover B |
0.50 % |
| Inwido |
0.48 % |
| Hansa Medical |
0.48 % |
| CLX Communications |
0.48 % |
| Duni |
0.47 % |
| Probi |
0.47 % |
| Capio |
0.43 % |
| Diös Fastigheter |
0.42 % |
| Nordax Group |
0.42 % |
| Systemair |
0.42 % |
| Alimak Group |
0.41 % |
| Tobii |
0.39 % |
| SAS |
0.38 % |
| Camurus |
0.37 % |
| Gränges |
0.35 % |
| SECTRA B |
0.35 % |
| COOR Service Management |
0.33 % |
| B&B TOOLS B |
0.31 % |
| Dustin Group |
0.30 % |
| Volati |
0.30 % |
| Nobina |
0.29 % |
| Beijer Alma B |
0.29 % |
| Bufab |
0.26 % |
| HiQ International |
0.17 % |
| Momentum B |
0.16 % |
| Tethys Oil |
0.12 % |
| SCA B |
0.11 % |
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
|
2031 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
|
9/7/2015 12:00:00 AM
|
|
Custodian
|
Skandinaviska Enskilda Banken AB (publ)
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Swedish Financial Supervisory Authority
|
|
Auditor
|
KPMG
|
|
Complaints manager
|
Eva Rångevall och Cecilia Kristoffersson
|