Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

0GH1

SE0009778954

Delayed London S.E. 16:25:00 14/06/2024 BST 5-day change 1st Jan Change
131 SEK 0.00% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK 0.00% 0.00%

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

Weight
17.9 EUR +0.82%-3.40%-16.81%3.09%
212.4 SEK -1.00%-1.25%+4.72%2.97%
208.9 NOK +1.56%+3.31%-3.29%2.97%
38.05 EUR +1.25%-0.91%-3.26%2.96%
127.8 SEK +0.26%+0.75%+2.55%2.85%
264.4 SEK +0.28%-2.83%+1.15%2.79%
100.4 SEK +0.17%+1.97%-8.09%2.78%
189.8 NOK +0.42%+3.15%+1.23%2.72%
50.19 CHF +0.60%-0.20%+34.75%2.69%
148 DKK +3.46%+2.71%+0.68%2.63%
89.45 NOK -0.83%+3.17%+13.46%2.58%
42.87 EUR +0.59%-1.34%+2.36%2.58%
109 NOK +0.65%-0.73%+21.06%2.54%
12,458 GBX -0.42%-0.98%+17.70%2.53%
46.92 EUR -0.67%-0.09%+4.03%2.52%
153 SEK +0.10%+1.36%+10.34%2.49%
32.6 EUR -0.26%-4.11%-4.17%2.46%
104 SEK -0.02%-3.70%+5.75%2.39%
300.7 NOK +0.84%-4.75%-16.72%2.28%
123.3 NOK +0.33%-1.20%+5.75%2.28%
104.5 SEK +0.10%+1.06%+20.93%2.28%
101.8 SEK -0.15%-2.77%-0.49%2.19%
355.1 SEK +0.03%-2.20%+8.12%2.18%
276 SEK +0.25%+3.55%+1.47%2.11%
93.36 SEK -1.66%-1.17%-13.69%2.08%
26.62 SEK -0.54%-1.62%+3.65%2.06%
274.9 SEK -1.33%-1.15%+10.32%2.03%
189.4 SEK +0.97%+4.09%+4.00%2.01%
25.64 EUR -0.35%+9.24%-1.76%1.98%
299.8 SEK -0.84%-2.66%+3.55%1.98%
422.5 SEK -0.78%-0.94%-0.54%1.95%
208 SEK +0.41%-7.92%+3.38%1.90%
9.265 EUR -0.86%-3.65%-22.31%1.81%
107.6 NOK -1.47%-0.74%-6.76%1.74%
517 SEK +0.10%-2.08%-5.51%1.66%
194.8 SEK +0.10%-2.79%+9.75%1.64%
35.48 EUR -0.22%-3.06%-3.29%1.60%
153.8 SEK -0.77%-1.38%+1.85%1.58%
188.4 NOK -0.53%+2.28%+3.54%1.38%
28.64 SEK -3.00%-6.64%-59.13%1.38%
85.12 SEK -1.02%-2.57%-21.16%1.32%
605 NOK 0.00%+2.02%+6.29%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
30/03/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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. 0GH1 ETF
  4. Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK
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