Components XACT OMXS30 ESG UCITS ETF - SEK

ETF

XACT OMXS30

SE0000693293

Market Closed - Nasdaq Stockholm 11:20:51 2024-05-31 am EDT 5-day change 1st Jan Change
368.8 SEK +0.22% Intraday chart for XACT OMXS30 ESG UCITS ETF - SEK -1.27% +12.25%

Composition of XACT OMXS30 ESG UCITS ETF - SEK

Weight
200.8 SEK +1.06%-1.57%+15.70%8.68%
115.2 SEK -1.24%-2.08%-4.75%6.61%
282 SEK -0.56%-1.54%+7.76%6.24%
149.2 SEK +0.91%+1.19%+7.46%5.72%
307.2 SEK +0.20%-1.95%+5.82%5.50%
64.58 SEK -0.06%+1.80%+2.33%5.05%
12,190 GBX +1.35%-0.86%+15.00%4.89%
230.5 SEK -.--%-3.19%+5.69%4.67%
98.64 SEK +1.04%+0.96%-9.88%4.41%
218.1 SEK +0.88%+1.39%+7.28%4.16%
129 SEK +0.08%-0.77%+3.43%3.74%
185.6 SEK +0.46%-0.88%+5.08%3.68%
269.5 SEK -0.19%-1.35%+7.80%3.55%
49.4 CHF +0.16%+0.16%+32.44%3.45%
27.25 SEK +0.81%+3.26%+5.91%3.35%
485.2 SEK +0.60%-1.00%+20.28%2.83%
160.8 SEK +1.35%+0.88%+6.45%2.23%
102.6 SEK +0.88%+1.53%+18.56%1.61%
229.3 SEK +0.13%-1.46%+13.91%1.59%
187 SEK -1.01%-2.09%-16.63%1.20%
121.4 SEK -2.68%-2.80%+12.35%0.88%
99.78 SEK +1.63%+4.55%-7.70%0.80%
5.124 SEK +3.43%+11.50%+1.18%0.35%
23.06 SEK -3.76%+6.61%-38.52%0.30%
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Description

SE0000693293
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying OMX Stockholm 30 ESG Responsible Gross Total Return Index - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-10-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 693 M€
AuM 1M 773 M€
AuM 3 months 725 M€
AuM 6 months 650 M€
AuM 12 months 643 M€
  1. Stock Market
  2. ETF
  3. XACT OMXS30 ETF
  4. Components XACT OMXS30 ESG UCITS ETF - SEK