XACT Materials

XACT Materials is an exchange traded fund tracking the NASDAQ OMX Nordic Materials^TM-index. The index consists of the largest and most traded shares within the materials sector on the exchanges in Stockholm, Helsinki, Oslo and Copenhagen. 

The fund is suitable for investors looking for a broad exposure to the Nordic materials sector. Since the fund is traded in real-time on the stock exchange it is well suited for active investors. In addition, the low management fee of 0,4% p.a., makes the fund suitable for long term investments.

The Fund is listed on NASDAQ OMX Stockholm (SSE)

The Fund is available for investors with a custody account and VP-account.

XACT Materials is an exchange traded fund traded on NASDAQ OMX Stockholm just like shares. Real-time pricing for the fund units is provided by independent market makers. The fund´s holding and net asset value (NAV) is reported daily on www.xact.se. Commission is payable to your broker for purchases and sales of fund units. SHB SICAV does not participate on the secondary market and is hence not responsible for trades in fund units done on the stock exchange.

Document library

Prospectus

KIID

Indexinformation

Annual report

Semiannual report

Collateral