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XACT OMXC25 ESG (UCITS ETF)XACT OMXC25 ESG (UCITS ETF)XACT OMXC25 ESG (UCITS ETF)

XACT OMXC25 ESG (UCITS ETF)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.47 B‬ DKK
Fund flows (1Y)
‪−22.33 M‬ DKK
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪25.10 M‬
Expense ratio
0.20%

About XACT OMXC25 ESG (UCITS ETF)


Issuer
SVENSKA HANDELSBANKEN SER. A
Brand
XACT
Home page
en.xact.se
Inception date
Feb 4, 2019
Structure
Swedish Mutual Fund
Index tracked
OMX Copenhagen 25 GI Index - DKK
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Denmark
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
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
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