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 -
Asset class Equity
Replication Synthetic
Assets 1793 MSEK
Short name XACT SMABOLAG
Management fee 0.30 %
Listing NASDAQ Stockholm
Leverage -

Compare to

Today 0.19 %
YTD 8.81 %
Today 0.39 %
YTD -7.11 %
Today 0.07 %
YTD -0.04 %
Today 0.22 %
YTD 10.10 %
Today 0.44 %
YTD 13.54 %
Today 0.32 %
YTD 11.54 %
Today 0.54 %
YTD 12.21 %
Today -0.54 %
YTD -13.85 %
Today 0.72 %
YTD 16.39 %
Today -0.71 %
YTD -17.97 %
Today 0.93 %
YTD 25.44 %
Today -0.93 %
YTD -24.35 %
Today 0.06 %
YTD 7.44 %
Today -0.06 %
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

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
2017-01-31 0.02 0.58 2 år
2016 3 år
2015 5 år
2014 10 år
2013

¹ Calculated on the fund's monthly closing price

The fund does not have three years of history and therefore no risk measures are presented below.

Risk measures (3 years) 2017-01-31
Total risk -
Total risk in index -
Tracking error -
Information ratio
Sharpe ratio
Sharpe ratio in index

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 1793 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 och Pernilla Olausson

Today's market

OMXS30GI 0.25%
OBX 0.43%
Energy 0.97%
Industrials 0.17%

Currency

USD/SEK (8.02) 0.55%
EUR/SEK (9.53) -0.04%
  • i Source: Millistream
  • Updated Updated 15:01, 2017-09-25
OBXEXDBULL +0.90%
XACT BULL 2 +0.72%
XACT BULL +0.54%
OBXEXACT +0.42%
XACT RAVAROR +0.39%
  • i Source: Handelsbanken
  • Uppdated Uppdated 15:04, 2017-09-25
OBXEXDBEAR -0.90%
XACT BEAR 2 -0.71%
XACT BEAR -0.54%
XACT HDIV -0.06%
XACT SMAC +0.07%
  • Information Source: Handelsbanken
  • Updated Updated 15:04, 2017-09-25

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.

If you are costumer at another bank or broker, log in and search for Xact or call your banker.

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.