XACT OMXS30XACT OMXS30XACT OMXS30

XACT OMXS30

No trades
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Key stats


Assets under management (AUM)
‪561.45 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About XACT OMXS30


Issuer
Svenska Handelsbanken AB
Brand
XACT
Expense ratio
0.10%
Home page
Inception date
Oct 30, 2000
Index tracked
OMX Stockholm 30 ESG Responsible Index - SEK - Benchmark Price Return
Management style
Passive
ISIN
SE0000693293
The fund is an exchange-traded index fund with the objective to track the performance of the OMX Stockholm 30 ESG Responsible Index as closely as possible. The fund is passively managed.

Classification


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

Returns


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

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stocks99.80%
Producer Manufacturing43.44%
Finance25.89%
Electronic Technology9.22%
Health Technology4.96%
Retail Trade3.83%
Communications3.62%
Consumer Non-Durables3.45%
Consumer Durables1.88%
Process Industries1.62%
Non-Energy Minerals1.59%
Technology Services0.30%
Bonds, Cash & Other0.20%
Cash0.20%
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