XACT NORDENXACT NORDENXACT NORDEN

XACT NORDEN

No trades
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Key stats

Assets under management (AUM)
‪27.54 B‬SEK
Fund flows (1Y)
‪1.28 B‬SEK
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About XACT NORDEN

Issuer
Svenska Handelsbanken AB
Brand
XACT
Expense ratio
0.15%
Home page
Inception date
May 4, 2006
Index tracked
Handelsbanken Nordic ESG Index - SEK - Benchmark TR Net
Management style
Passive
ISIN
SE0001710914
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic ESG Index as closely as possible.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Producer Manufacturing
Stocks99.45%
Health Technology28.29%
Finance27.74%
Producer Manufacturing23.74%
Electronic Technology6.50%
Process Industries4.85%
Transportation4.18%
Consumer Non-Durables1.83%
Retail Trade1.28%
Consumer Durables1.02%
Bonds, Cash & Other0.55%
Cash0.52%
Miscellaneous0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows