Key stats
About XACT SVERIGE
Expense ratio
0.15%
Home page
Inception date
May 26, 2003
ISIN
SE0001056045
The fund is an exchange-traded index fund and its objective is to follow the performance of SIX Sweden ESG Selection Index GI as closely as possible
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks99.88%
Producer Manufacturing39.73%
Finance30.99%
Health Technology5.46%
Consumer Durables5.19%
Retail Trade4.10%
Process Industries3.32%
Consumer Non-Durables3.08%
Communications2.68%
Electronic Technology2.46%
Non-Energy Minerals1.32%
Commercial Services0.98%
Technology Services0.24%
Consumer Services0.20%
Distribution Services0.15%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe99.92%
North America0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history