Updated: 12:30 2019-09-18
Source: Handelsbanken
iNav
:
176.13
|
Buy
:
|
175.86
|
|
Sell
:
|
176.12
|
|
Today
:
|
1.11 %
|
|
YTD
:
|
24.83 %
|
Compare to
|
Today
|
0.49 %
|
|
YTD
|
20.88 %
|
|
Today
|
-0.74 %
|
|
YTD
|
18.13 %
|
|
Today
|
0.10 %
|
|
YTD
|
2.34 %
|
|
Today
|
0.58 %
|
|
YTD
|
17.57 %
|
|
Today
|
0.91 %
|
|
YTD
|
10.57 %
|
|
Today
|
0.21 %
|
|
YTD
|
18.35 %
|
|
Today
|
0.72 %
|
|
YTD
|
31.38 %
|
|
Today
|
-0.74 %
|
|
YTD
|
-27.44 %
|
|
Today
|
0.97 %
|
|
YTD
|
43.24 %
|
|
Today
|
-0.99 %
|
|
YTD
|
-35.08 %
|
|
Today
|
1.66 %
|
|
YTD
|
18.77 %
|
|
Today
|
-1.65 %
|
|
YTD
|
-20.42 %
|
|
Today
|
1.11 %
|
|
YTD
|
24.83 %
|
|
Today
|
0.37 %
|
|
YTD
|
15.79 %
|
|
Today
|
-0.03 %
|
|
YTD
|
10.80 %
|
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
| SCA B |
4.17 % |
| Castellum |
3.44 % |
| Fabege |
3.29 % |
| Balder B |
3.16 % |
| Elekta B |
3.11 % |
| AAK |
2.99 % |
| Axfood |
2.83 % |
| Swedish Orphan Biovitrum |
2.76 % |
| Husqvarna B |
2.69 % |
| Lifco B |
2.62 % |
| Hufvudstaden A |
2.32 % |
| Trelleborg B |
2.30 % |
| Indutrade |
2.30 % |
| Getinge B |
2.29 % |
| Holmen B |
2.28 % |
| Intrum |
2.18 % |
| Sweco B |
2.04 % |
| SSAB B |
1.84 % |
| Wallenstam B |
1.84 % |
| Beijer Ref B |
1.72 % |
| Hexpol B |
1.69 % |
| Loomis B |
1.60 % |
| Pandox |
1.55 % |
| ÅF B |
1.54 % |
| Dometic Group |
1.54 % |
| BillerudKorsnäs |
1.41 % |
| Wihlborgs Fastigheter |
1.41 % |
| Peab B |
1.40 % |
| Atrium Ljungberg B |
1.37 % |
| Thule Group |
1.37 % |
| Addtech B |
1.32 % |
| Bravida Holding |
1.31 % |
| NENT B |
1.25 % |
| Vitrolife |
1.18 % |
| Hemfosa Fastigheter |
1.17 % |
| Kungsleden |
1.12 % |
| JM |
0.99 % |
| NCC B |
0.94 % |
| Klövern B |
0.88 % |
| Nolato B |
0.84 % |
| Mycronic |
0.83 % |
| Hembla B |
0.81 % |
| Resurs Holding |
0.78 % |
| Avanza |
0.76 % |
| SECTRA B |
0.71 % |
| Catena |
0.69 % |
| Nyfosa |
0.68 % |
| Bonava B |
0.66 % |
| Sagax B |
0.61 % |
| Bure Equity |
0.60 % |
| Gränges |
0.57 % |
| Arjo B |
0.57 % |
| Nobia |
0.55 % |
| Recipharm B |
0.54 % |
| BioGaia B |
0.51 % |
| Alimak Group |
0.50 % |
| Bilia A |
0.50 % |
| SkiStar B |
0.49 % |
| Cloetta |
0.48 % |
| Ratos B |
0.48 % |
| Scandic Hotels Group |
0.47 % |
| Platzer Fastigheter Hold. B |
0.44 % |
| Munters Group |
0.44 % |
| Clas Ohlson B |
0.43 % |
| Dustin Group |
0.42 % |
| Attendo |
0.40 % |
| Biotage |
0.38 % |
| Oncopeptides |
0.37 % |
| MTG B |
0.37 % |
| Concentric |
0.36 % |
| COOR Service Management |
0.36 % |
| RaySearch B |
0.34 % |
| Hansa Medical |
0.33 % |
| Nobina |
0.33 % |
| Hoist Finance |
0.31 % |
| SAS |
0.30 % |
| BioArctic B |
0.30 % |
| MIPS |
0.28 % |
| AcadeMedia |
0.28 % |
| Fingerprint Cards B |
0.27 % |
| Karo Pharma |
0.25 % |
| Boozt |
0.24 % |
| Tobii |
0.23 % |
| Inwido |
0.20 % |
| Mekonomen |
0.19 % |
| Lindab International |
0.16 % |
| New Wave Group B |
0.15 % |
| Byggmax Group |
0.14 % |
| KAR |
0.10 % |
| Instalco |
0.08 % |
| Oasmia Pharmaceutical |
0.08 % |
| Rottneros |
0.07 % |
| Hexatronic Group |
0.07 % |
| Sensys Gatso Gr. |
0.07 % |
| Orexo |
0.07 % |
| G5 Entertainment |
0.07 % |
| Ambea |
0.07 % |
| Pricer B |
0.06 % |
| Humana |
0.05 % |
| Collector |
0.04 % |
| Medivir B |
0.04 % |
| Starbreeze B |
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
|
1698 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
|