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XACT NORDIC HIGH DIV LOW VOLXACT NORDIC HIGH DIV LOW VOLXACT NORDIC HIGH DIV LOW VOL

XACT NORDIC HIGH DIV LOW VOL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.52 B‬ SEK
Fund flows (1Y)
‪−3.70 B‬ SEK
Dividend yield (indicated)
5.41%
Discount/Premium to NAV
−4.9%
Shares outstanding
‪61.85 M‬
Expense ratio
0.30%

About XACT NORDIC HIGH DIV LOW VOL


Issuer
SVENSKA HANDELSBANKEN SER. A
Brand
XACT
Home page
xact.se
Inception date
Mar 31, 2017
Structure
Swedish Mutual Fund
Index tracked
Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Xact Kapitalförvaltning AB
ISIN
SE0009778954
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Nordic
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks96.80%
Finance37.80%
Communications11.52%
Process Industries9.17%
Producer Manufacturing9.16%
Consumer Non-Durables8.53%
Consumer Durables3.41%
Retail Trade3.34%
Non-Energy Minerals2.48%
Health Technology2.26%
Commercial Services2.07%
Industrial Services1.97%
Miscellaneous1.92%
Technology Services1.63%
Electronic Technology1.55%
Bonds, Cash & Other3.20%
Cash1.64%
Temporary1.54%
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