Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

XACTHDIV

SE0009778954

Delayed Nasdaq Stockholm 06:22:04 2024-06-10 am EDT 5-day change 1st Jan Change
139.9 SEK -1.10% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK -1.48% +7.85%

Composition of XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

Weight
18.35 EUR -1.77%-0.96%-13.74%3.09%
215.2 SEK -2.25%-2.32%+5.71%2.97%
200.1 NOK -1.19%-2.39%-7.36%2.97%
37.99 EUR -2.44%-1.25%-3.36%2.96%
126.5 SEK -1.54%-1.63%+1.47%2.85%
271.8 SEK -1.24%-4.73%+3.82%2.79%
98.51 SEK -1.69%-1.13%-10.08%2.78%
184.4 NOK -0.43%+1.10%-1.65%2.72%
50.02 CHF -0.83%+0.26%+33.83%2.69%
144.2 DKK -0.07%+2.05%-1.84%2.63%
87.4 NOK -0.85%+3.01%+10.86%2.58%
43.57 EUR -0.34%+0.65%+4.18%2.58%
109.9 NOK -2.92%-3.09%+22.06%2.54%
12,598 GBX +0.33%+1.86%+18.64%2.53%
47.16 EUR -0.07%-0.57%+4.21%2.52%
150.7 SEK -1.16%+0.57%+8.54%2.49%
33.9 EUR -0.35%-4.00%-0.62%2.46%
107.7 SEK -0.85%-0.42%+9.20%2.39%
317.6 NOK +0.41%-2.52%-12.07%2.28%
125.8 NOK -0.08%-0.08%+7.89%2.28%
104 SEK +0.39%+0.24%+20.23%2.28%
104.6 SEK +2.45%-2.07%+1.56%2.19%
362.6 SEK -1.36%-1.74%+10.19%2.18%
267.6 SEK -0.61%-4.01%-1.72%2.11%
93.14 SEK -2.96%-7.90%-14.12%2.08%
27.21 SEK -0.18%-0.15%+6.10%2.06%
280.7 SEK -1.02%+2.26%+12.40%2.03%
181.1 SEK -1.63%-3.13%-0.82%2.01%
23.34 EUR -1.16%-3.95%-10.61%1.98%
306.4 SEK -1.02%-0.62%+5.30%1.98%
426.6 SEK -0.56%-2.47%+0.21%1.95%
225 SEK -0.27%-0.44%+11.57%1.90%
9.52 EUR 0.00%-6.30%-20.00%1.81%
107.8 NOK -1.46%-3.06%-6.59%1.74%
529 SEK -0.84%-1.03%-3.68%1.66%
199.6 SEK -2.61%-0.84%+12.39%1.64%
36.62 EUR -0.81%-5.37%-0.19%1.60%
156 SEK -0.73%-2.10%+3.11%1.58%
184.9 NOK -1.39%-1.81%+1.59%1.38%
30.28 SEK -1.69%-10.18%-56.88%1.38%
87.1 SEK -1.64%-3.97%-19.50%1.32%
597.5 NOK -0.58%-6.71%+4.97%0.91%
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Description

SE0009778954
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Handelsbanken High dividend Low Volatility Price Index - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-03-30
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 664 M€
AuM 1M 665 M€
AuM 3 months 1,419 M€
AuM 6 months 1,403 M€
AuM 12 months 1,424 M€
  1. Stock Market
  2. ETF
  3. XACTHDIV ETF
  4. Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK