Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

XACTHDIV

SE0009778954

Market Closed - Nasdaq Stockholm 11:24:51 2024-04-26 am EDT 5-day change 1st Jan Change
138.9 SEK +0.93% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK +2.00% +7.08%

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

Weight
17.77 EUR +2.42%-4.05%-17.50%3.09%
209.4 SEK -0.29%-2.51%+3.00%2.97%
207.9 NOK -0.29%-1.70%-3.75%2.97%
35.85 EUR +1.30%+10.65%-8.71%2.96%
127.9 SEK +0.51%+1.03%+2.55%2.85%
281.3 SEK +1.52%+0.39%+7.49%2.79%
96.42 SEK -0.02%-11.54%-11.90%2.78%
179.5 NOK +1.07%+9.38%-4.27%2.72%
44.94 CHF +0.97%+0.67%+20.48%2.69%
138.1 DKK +1.17%+1.62%-5.99%2.63%
74.5 NOK +1.15%+3.62%-5.50%2.58%
42.78 EUR +0.38%+0.09%+2.17%2.58%
106.4 NOK +0.38%+11.47%+18.17%2.54%
11,988 GBX -0.32%+9.52%+13.09%2.53%
45.27 EUR +2.86%+5.52%+0.24%2.52%
144.4 SEK +0.77%-0.59%+4.03%2.49%
32.98 EUR +1.32%+3.06%-3.17%2.46%
110.6 SEK +1.01%+0.82%+12.14%2.39%
318.7 NOK -6.24%-5.51%-11.77%2.28%
128.2 NOK +1.34%+3.30%+9.95%2.28%
104.6 SEK +1.06%+3.77%+20.93%2.28%
91 SEK -0.27%-7.85%-11.13%2.19%
352.6 SEK +2.14%-0.23%+7.21%2.18%
281.3 SEK -3.00%-2.87%+3.04%2.11%
95.46 SEK +6.49%+4.81%-11.69%2.08%
25.65 SEK -0.97%-3.28%-0.31%2.06%
269.8 SEK +1.09%+6.01%+7.92%2.03%
191.2 SEK +2.93%+1.03%+4.85%2.01%
22.98 EUR +0.26%-8.41%-11.99%1.98%
299.5 SEK +1.66%-1.93%+3.17%1.98%
418.6 SEK -1.37%+0.58%-1.67%1.95%
225.2 SEK +2.55%+2.60%+11.87%1.90%
10.45 EUR +3.57%+4.81%-12.18%1.81%
102 NOK +2.41%-3.95%-11.61%1.74%
544 SEK +1.59%+0.83%-0.77%1.66%
181.9 SEK +1.39%-4.56%+2.48%1.64%
36.06 EUR -0.50%+0.78%-1.82%1.60%
158.7 SEK -0.13%+3.76%+5.03%1.58%
193.2 NOK +1.10%+3.93%+6.15%1.38%
25.1 SEK +11.01%+20.79%-64.03%1.38%
83.5 SEK +3.34%-5.33%-22.83%1.32%
690 NOK +0.44%+5.75%+21.22%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
2017-03-30
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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