XACT BEARXACT BEARXACT BEAR

XACT BEAR

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Key stats


Assets under management (AUM)
‪178.44 M‬SEK
Fund flows (1Y)
‪−20.59 M‬SEK
Dividend yield (indicated)
Discount/Premium to NAV
53.04%
Shares outstanding
‪10.80 M‬
Expense ratio
0.60%

About XACT BEAR


Brand
XACT
Home page
Inception date
Feb 8, 2005
Structure
Swedish Mutual Fund
Index tracked
OMX Stockholm 30 Index - SEK
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Xact Kapitalförvaltning AB
ISIN
SE0005466513
The fund is a special leveraged exchange-traded fund which means that it differs from a mutual fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Sweden
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0MWN assets under management is ‪178.44 M‬ SEK. It's fallen 1.11% over the last month.
0MWN fund flows account for ‪−1.57 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.
No, 0MWN doesn't pay dividends to its holders.
0MWN shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Feb 8, 2005, and its management style is Passive.
0MWN expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
0MWN follows the OMX Stockholm 30 Index - SEK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0MWN invests in cash.
See more dynamics on 0MWN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.60% decrease in three-month performance and has increased by 0.65% in a year.
0MWN trades at a premium (53.04%) meaning the ETF is trading at a higher price than the calculated NAV.