Key stats
About XACT OMXC25 ESG (UCITS ETF)
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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 fund’s 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
Stocks99.34%
Health Technology29.98%
Transportation21.04%
Finance18.06%
Process Industries9.60%
Producer Manufacturing7.64%
Consumer Durables5.15%
Utilities2.77%
Non-Energy Minerals2.72%
Commercial Services1.54%
Electronic Technology0.85%
Bonds, Cash & Other0.66%
Cash0.66%
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
XACTC25 invests in stocks. The fund's major sectors are Health Technology, with 29.98% stocks, and Transportation, with 21.04% of the basket. The assets are mostly located in the Europe region.
XACTC25 top holdings are DSV A/S and Danske Bank A/S, occupying 15.33% and 9.82% of the portfolio correspondingly.
No, XACTC25 doesn't pay dividends to its holders.
XACTC25 shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Feb 4, 2019, and its management style is Passive.
XACTC25 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XACTC25 follows the OMX Copenhagen 25 GI Index - DKK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XACTC25 invests in stocks.
XACTC25 price has risen by 8.69% over the last month, and its yearly performance shows a −8.17% decrease. See more dynamics on XACTC25 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.56% decrease in three-month performance and has decreased by −9.50% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.56% decrease in three-month performance and has decreased by −9.50% in a year.
XACTC25 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.