Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

XACTHDIV

SE0009778954

Market Closed - Nasdaq Stockholm 16:24:14 29/04/2024 BST 5-day change 1st Jan Change
139.9 SEK +0.73% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK +2.12% +7.86%

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

Weight
17.99 EUR +1.24%-2.86%-16.48%3.09%
211.9 SEK +1.19%-1.35%+4.23%2.97%
211.2 NOK +1.59%-0.14%-2.22%2.97%
36.33 EUR +1.34%+12.13%-7.49%2.96%
128.2 SEK +0.23%+1.26%+2.79%2.85%
284.5 SEK +1.14%+1.53%+8.71%2.79%
95.54 SEK -0.91%-12.35%-12.71%2.78%
177.3 NOK -1.23%+8.04%-5.44%2.72%
45.31 CHF +0.82%+1.50%+21.47%2.69%
139.2 DKK +0.80%+2.43%-5.24%2.63%
74.85 NOK +0.47%+4.10%-5.06%2.58%
42.74 EUR -0.09%0.00%+2.08%2.58%
106.7 NOK +0.28%+11.79%+18.50%2.54%
12,024 GBX +0.30%+9.85%+13.43%2.53%
46.28 EUR +2.23%+7.88%+2.48%2.52%
145.2 SEK +0.55%-0.03%+4.61%2.49%
33.06 EUR +0.24%+3.31%-2.94%2.46%
111 SEK +0.41%+1.23%+12.60%2.39%
316.6 NOK -0.66%-6.14%-12.35%2.28%
126.4 NOK -1.40%+1.85%+8.40%2.28%
105 SEK +0.33%+4.12%+21.33%2.28%
95 SEK +4.40%-3.80%-7.23%2.19%
355.6 SEK +0.85%+0.62%+8.12%2.18%
286.8 SEK +1.96%-0.97%+5.05%2.11%
98.54 SEK +3.23%+8.19%-8.84%2.08%
25.78 SEK +0.51%-2.79%+0.19%2.06%
274.2 SEK +1.63%+7.74%+9.68%2.03%
192.2 SEK +0.55%+1.59%+5.43%2.01%
23.74 EUR +3.31%-5.38%-9.08%1.98%
299.4 SEK -0.03%-1.96%+3.13%1.98%
425 SEK +1.53%+2.11%-0.16%1.95%
229 SEK +1.69%+4.33%+13.76%1.90%
10.64 EUR +1.82%+6.72%-10.59%1.81%
103.4 NOK +1.37%-2.64%-10.40%1.74%
546.5 SEK +0.46%+1.30%-0.31%1.66%
189 SEK +3.90%-0.84%+6.48%1.64%
36.2 EUR +0.39%+1.17%-1.44%1.60%
161 SEK +1.42%+5.23%+6.52%1.58%
194.4 NOK +0.60%+4.55%+6.79%1.38%
26.28 SEK +4.70%+26.47%-62.34%1.38%
84.75 SEK +1.50%-3.91%-21.67%1.32%
694 NOK +0.58%+6.36%+21.93%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 ( 27/03/2024 )

AuM (EUR) 1,331 M€
AuM 1M 1,419 M€
AuM 3 months 1,437 M€
AuM 6 months 1,373 M€
AuM 12 months 1,448 M€
  1. Stock Market
  2. ETF
  3. XACTHDIV ETF
  4. Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK