XACT NORDIC HIGH DIV LOW VOLXACT NORDIC HIGH DIV LOW VOLXACT NORDIC HIGH DIV LOW VOL

XACT NORDIC HIGH DIV LOW VOL

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Key stats


Assets under management (AUM)
‪8.53 B‬SEK
Fund flows (1Y)
‪−9.04 B‬SEK
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.5%

About XACT NORDIC HIGH DIV LOW VOL


Issuer
Svenska Handelsbanken AB
Brand
XACT
Expense ratio
0.30%
Home page
Inception date
Mar 31, 2017
Index tracked
Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net
Management style
Passive
ISIN
SE0009778954
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Communications
Stocks98.40%
Finance28.71%
Producer Manufacturing19.31%
Process Industries11.40%
Communications10.97%
Consumer Non-Durables7.45%
Retail Trade4.72%
Electronic Technology4.14%
Health Technology3.69%
Technology Services2.18%
Consumer Durables2.05%
Commercial Services1.94%
Non-Energy Minerals1.85%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
100%
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