Components XACT OMXS30 ESG UCITS ETF - SEK

ETF

XACT OMXS30

SE0000693293

Delayed Nasdaq Stockholm 08:24:07 30/04/2024 BST 5-day change 1st Jan Change
360.2 SEK -0.22% Intraday chart for XACT OMXS30 ESG UCITS ETF - SEK +2.87% +9.63%

Composition of XACT OMXS30 ESG UCITS ETF - SEK

Weight
196.9 SEK +0.83%+10.54%+13.34%8.68%
116.4 SEK -3.40%-4.80%-3.27%6.61%
284.7 SEK +0.07%+0.85%+8.90%6.24%
144.8 SEK -0.31%-3.33%+4.50%5.72%
296.6 SEK -0.92%-4.25%+2.34%5.50%
56.44 SEK -0.07%-2.45%-10.44%5.05%
12,036 GBX +0.10%+6.86%+13.59%4.89%
222 SEK -2.03%-3.49%+1.47%4.67%
95.88 SEK +0.36%-15.32%-12.45%4.41%
212 SEK +0.02%-3.10%+4.48%4.16%
128.4 SEK +0.14%-1.42%+2.99%3.74%
175.7 SEK -2.02%-3.27%-0.46%3.68%
274 SEK -0.09%+4.37%+9.92%3.55%
45.27 CHF -0.09%+1.80%+21.37%3.45%
25.47 SEK -1.20%-7.41%-0.89%3.35%
474.6 SEK -0.34%+11.67%+17.85%2.83%
161.1 SEK +0.11%+4.26%+6.92%2.23%
103.8 SEK -1.19%+0.14%+20.46%1.61%
232 SEK +1.33%+2.76%+14.65%1.59%
237.4 SEK -0.88%+2.76%+6.33%1.20%
118.2 SEK +0.64%-2.48%+9.20%0.88%
96.36 SEK -2.21%+1.83%-10.34%0.80%
3.936 SEK +1.88%-5.72%-22.33%0.35%
27.06 SEK -0.22%+3.81%-28.07%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
29/10/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 776 M€
AuM 1M 769 M€
AuM 3 months 722 M€
AuM 6 months 691 M€
AuM 12 months 630 M€
  1. Stock Market
  2. ETF
  3. XACT OMXS30 ETF
  4. Components XACT OMXS30 ESG UCITS ETF - SEK