Key stats
About XACT SVENSKA SMABOLAG
Expense ratio
0.30%
Home page
Inception date
Feb 9, 2016
ISIN
SE0007491261
The fund is an exchange-traded index fund that tracks the Solactive ISS ESG Screened Sweden Small Cap Tradable Index. The objective of the fund is to provide returns that over time correspond as closely as possible to those of the index The funds base currency is SEK.
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
Finance
Producer Manufacturing
Stocks100.01%
Finance22.10%
Producer Manufacturing19.33%
Health Technology8.88%
Consumer Durables8.46%
Technology Services7.05%
Electronic Technology5.49%
Non-Energy Minerals5.23%
Commercial Services4.56%
Distribution Services4.44%
Industrial Services3.54%
Process Industries2.76%
Consumer Non-Durables2.54%
Retail Trade2.26%
Communications2.22%
Health Services0.54%
Consumer Services0.53%
Utilities0.06%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history