Key stats
About XACT NORDIC HIGH DIV LOW VOL
Home page
Inception date
Mar 31, 2017
Structure
Swedish Mutual Fund
Replication method
Physical
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
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
Communications
Producer Manufacturing
Stocks98.57%
Finance37.92%
Communications11.75%
Producer Manufacturing10.48%
Process Industries8.94%
Consumer Non-Durables8.27%
Retail Trade3.52%
Consumer Durables3.51%
Non-Energy Minerals2.50%
Health Technology2.28%
Commercial Services2.18%
Industrial Services2.05%
Miscellaneous1.93%
Technology Services1.63%
Electronic Technology1.60%
Bonds, Cash & Other1.43%
Cash1.43%
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
0GH1 invests in stocks. The fund's major sectors are Finance, with 37.92% stocks, and Communications, with 11.75% of the basket. The assets are mostly located in the Europe region.
0GH1 top holdings are Mandatum Oyj and Tele2 AB Class B, occupying 3.39% and 3.23% of the portfolio correspondingly.
0GH1 last dividends amounted to 1.87 SEK. The quarter before, the issuer paid 1.87 SEK in dividends,
0GH1 assets under management is 9.80 B SEK. It's risen 13.53% over the last month.
0GH1 fund flows account for 119.86 M SEK (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0GH1 pays dividends to its holders with the dividend yield of 4.96%. The last dividend (May 19, 2025) amounted to 1.87 SEK. The dividends are paid quarterly.
0GH1 shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Mar 31, 2017, and its management style is Passive.
0GH1 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
0GH1 follows the Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0GH1 invests in stocks.
0GH1 price has fallen by −10.61% over the last month, and its yearly performance shows a −8.54% decrease. See more dynamics on 0GH1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.33% increase in three-month performance and has increased by 7.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.33% increase in three-month performance and has increased by 7.75% in a year.
0GH1 trades at a premium (12.15%) meaning the ETF is trading at a higher price than the calculated NAV.