Key stats
About XACT OMXS30 ESG (UCITS ETF)
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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.