Key stats
About XACT OMXS30 ESG (UCITS ETF)
Home page
Inception date
Oct 30, 2000
Structure
Swedish Mutual Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Handelsbanken Fonder AB
ISIN
SE0000693293
The fund is an exchange-traded index fund with the objective to track the performance of the OMX Stockholm 30 ESG Responsible Index as closely as possible. The fund is passively managed.
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.39%
Producer Manufacturing35.20%
Finance31.25%
Electronic Technology10.49%
Consumer Durables5.82%
Health Technology4.01%
Communications3.22%
Consumer Non-Durables3.14%
Non-Energy Minerals1.78%
Industrial Services1.67%
Process Industries1.44%
Retail Trade1.37%
Bonds, Cash & Other0.61%
Cash0.61%
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
XACT_OMXS30 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.20% stocks, and Finance, with 31.25% of the basket. The assets are mostly located in the Europe region.
XACT_OMXS30 top holdings are Investor AB Class B and Volvo AB Class B, occupying 10.73% and 8.69% of the portfolio correspondingly.
No, XACT_OMXS30 doesn't pay dividends to its holders.
XACT_OMXS30 shares are issued by Svenska Handelsbanken AB under the brand XACT. The ETF was launched on Oct 30, 2000, and its management style is Passive.
XACT_OMXS30 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XACT_OMXS30 follows the OMX Stockholm 30 ESG Responsible Index - SEK - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XACT_OMXS30 invests in stocks.