Components XACT OMXS30 ESG UCITS ETF - SEK

ETF

0G28

SE0000693293

Market Closed - London S.E. 16:25:00 27/06/2024 BST 5-day change 1st Jan Change
363.3 SEK -0.36% Intraday chart for XACT OMXS30 ESG UCITS ETF - SEK -0.11% +10.52%

Composition of XACT OMXS30 ESG UCITS ETF - SEK

Weight
198.6 SEK -0.45%+0.15%+14.46%8.68%
117.8 SEK -0.08%-0.51%-2.60%6.61%
267.1 SEK -0.45%-0.30%+2.06%6.24%
154.6 SEK +1.38%+0.95%+11.35%5.72%
297.5 SEK +1.19%+0.07%+2.48%5.50%
65.4 SEK +1.24%+3.81%+3.63%5.05%
12,328 GBX -1.82%-0.56%+16.30%4.89%
212.1 SEK -0.09%-1.90%-2.75%4.67%
99.94 SEK +0.10%+0.14%-8.69%4.41%
216.5 SEK +0.79%+1.22%+6.49%4.16%
125.8 SEK +0.44%-1.14%+0.91%3.74%
169.4 SEK -12.97%-12.77%-4.09%3.68%
270.6 SEK -1.56%-2.28%+8.24%3.55%
49.8 CHF +0.28%-2.81%+33.51%3.45%
28.23 SEK +0.46%+3.56%+9.72%3.35%
463.4 SEK -1.32%-0.43%+14.87%2.83%
155.3 SEK +1.24%-0.70%+2.78%2.23%
105.7 SEK -0.14%-0.52%+22.14%1.61%
211.9 SEK +1.44%-1.07%+5.27%1.59%
179 SEK -1.24%+0.48%-20.22%1.20%
88.74 SEK -1.94%-3.84%-17.91%0.80%
5.154 SEK +8.61%-14.24%+1.78%0.35%
25.28 SEK +0.44%+6.40%-32.60%0.30%
49d95391e9e96198398.UqBtgTEv0DX9SEmgkgZ6dQmagiesKewXVx_p55NmOvQ.KvkE7HdDvX22PjPvxGoKIjzR7GPNWLshZnzakPsraYcByFWyekejZJMPBA

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/10/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 801 M€
AuM 1M 694 M€
AuM 3 months 769 M€
AuM 6 months 780 M€
AuM 12 months 645 M€
  1. Stock Market
  2. ETF
  3. 0G28 ETF
  4. Components XACT OMXS30 ESG UCITS ETF - SEK