Key stats
About XACT OMXC25 ESG (UCITS ETF)
Home page
Inception date
Feb 4, 2019
Structure
Swedish Mutual Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Xact Kapitalförvaltning AB
ISIN
SE0011452127
The fund is an exchange-traded index fund and its objective is to follow the performance of the OMX Copenhagen 25 Index as closely as possible. The funds base currency is DKK.
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
Health Technology
Transportation
Finance
Stocks99.62%
Health Technology32.97%
Transportation19.93%
Finance16.75%
Process Industries8.71%
Producer Manufacturing7.52%
Consumer Durables5.97%
Utilities2.96%
Non-Energy Minerals2.50%
Commercial Services1.34%
Electronic Technology0.98%
Bonds, Cash & Other0.38%
Cash0.38%
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