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
Stocks99.75%
Producer Manufacturing36.59%
Finance28.07%
Electronic Technology9.26%
Consumer Durables6.23%
Health Technology4.77%
Communications4.49%
Retail Trade3.59%
Consumer Non-Durables3.32%
Process Industries1.53%
Non-Energy Minerals1.51%
Technology Services0.40%
Bonds, Cash & Other0.25%
Cash0.25%
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 36.59% stocks, and Finance, with 28.07% of the basket. The assets are mostly located in the Europe region.
XACT_OMXS30 top holdings are Atlas Copco AB Class A and Investor AB Class B, occupying 9.53% and 9.48% 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.