Key stats
About XACT OMXS30
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Inception date
Oct 30, 2000
Structure
Swedish Mutual Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Handelsbanken Fonder AB
Identifiers
2
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
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
Electronic Technology
Stocks99.70%
Producer Manufacturing34.23%
Finance31.39%
Electronic Technology10.35%
Consumer Durables6.26%
Health Technology4.77%
Communications3.14%
Consumer Non-Durables2.77%
Non-Energy Minerals2.42%
Industrial Services1.62%
Retail Trade1.47%
Process Industries1.27%
Bonds, Cash & Other0.30%
Cash0.30%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XACT_OMXS30 invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.23% stocks, and Finance, with 31.39% of the basket. The assets are mostly located in the Europe region.
XACT_OMXS30 top holdings are Investor AB Class B and Volvo AB Class B, occupying 10.91% and 8.20% of the portfolio correspondingly.
No, XACT_OMXS30 doesn't pay dividends to its holders.
XACT_OMXS30 shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Oct 30, 2000, and its management style is Passive.
XACT_OMXS30 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XACT_OMXS30 follows the OMX Stockholm 30 ESG Responsible Index - SEK - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XACT_OMXS30 invests in stocks.