Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

XACTHDIV

SE0009778954

Market Closed - Nasdaq Stockholm 11:24:50 2024-05-31 am EDT 5-day change 1st Jan Change
141.7 SEK +0.01% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK -0.94% +9.24%

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

Weight
18.54 EUR -0.27%-3.39%-13.93%3.09%
218.1 SEK +0.88%+1.39%+7.28%2.97%
205.2 NOK +0.54%-0.10%-5.00%2.97%
37.48 EUR +1.38%+0.37%-4.56%2.96%
129 SEK +0.08%-0.77%+3.43%2.85%
282 SEK -0.56%-1.54%+7.76%2.79%
98.64 SEK +1.04%+0.96%-9.88%2.78%
183.7 NOK +0.27%-0.33%-2.03%2.72%
49.4 CHF +0.16%+0.16%+32.44%2.69%
141.2 DKK +0.21%-2.22%-3.88%2.63%
83.55 NOK -0.54%+1.21%+5.97%2.58%
42.7 EUR +1.96%+2.59%+1.98%2.58%
113.4 NOK +1.07%+1.07%+25.94%2.54%
12,190 GBX +1.35%-0.86%+15.00%2.53%
46.79 EUR -1.20%-4.14%+3.61%2.52%
149.2 SEK +0.91%+1.19%+7.46%2.49%
35.15 EUR +0.14%+0.14%+3.20%2.46%
107.8 SEK -1.24%-6.30%+9.35%2.39%
324.9 NOK -0.34%-0.95%-10.05%2.28%
122.4 NOK -0.73%-1.05%+4.97%2.28%
102.6 SEK +0.88%+1.53%+18.56%2.28%
105.1 SEK -2.95%-3.49%+2.64%2.19%
373 SEK +1.80%+0.54%+13.41%2.18%
278.7 SEK -0.71%-1.73%+2.09%2.11%
99.78 SEK +1.63%+4.55%-7.70%2.08%
27.25 SEK +0.81%+3.26%+5.91%2.06%
269.5 SEK -0.19%-1.35%+7.80%2.03%
185.2 SEK -1.33%-3.09%+1.59%2.01%
24.66 EUR +0.98%-1.56%-5.55%1.98%
307.2 SEK +0.20%-1.95%+5.82%1.98%
439.4 SEK +0.73%-1.13%+3.22%1.95%
229.3 SEK +0.13%-1.46%+13.91%1.90%
10.08 EUR +1.61%+0.80%-15.29%1.81%
112.8 NOK +0.89%+1.81%-2.25%1.74%
533 SEK -3.27%-7.38%-2.77%1.66%
202.6 SEK +1.66%+1.55%+14.14%1.64%
37.14 EUR +0.54%-1.69%+1.12%1.60%
160.8 SEK +1.35%+0.88%+6.45%1.58%
187.8 NOK +0.27%-2.49%+3.19%1.38%
34.91 SEK -1.13%+31.98%-49.97%1.38%
89.35 SEK +0.06%-0.11%-17.42%1.32%
638.5 NOK +1.51%-2.67%+12.17%0.91%
5.QIWd6oCmX6ogoeyIHT_h0Xax5TOBuP_nGKZdI5Ed8m0.GNGsmffPPf9xyb3uRU-N_Az-i3Do8MeNcNFuRf16lhUJz_rd7sByz1KZmw

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
2017-03-29
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 664 M€
AuM 1M 1,329 M€
AuM 3 months 1,380 M€
AuM 6 months 1,332 M€
AuM 12 months 1,474 M€
  1. Stock Market
  2. ETF
  3. XACTHDIV ETF
  4. Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK