Components XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

XACTHDIV

SE0009778954

Market Closed - Nasdaq Stockholm 08:54:14 29/04/2024 pm IST 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%-4.21%-16.48%3.09%
211.9 SEK +1.19%-1.94%+4.23%2.97%
211.2 NOK +1.59%+0.33%-2.22%2.97%
36.33 EUR +1.34%+10.09%-7.49%2.96%
128.2 SEK +0.23%-0.31%+2.79%2.85%
284.5 SEK +1.14%+0.67%+8.71%2.79%
95.54 SEK -0.91%-13.69%-12.71%2.78%
177.3 NOK -1.23%+6.68%-5.44%2.72%
45.31 CHF +0.82%+2.79%+21.47%2.69%
139.2 DKK +0.80%+1.24%-5.24%2.63%
74.85 NOK +0.47%+1.84%-5.06%2.58%
42.74 EUR -0.09%-1.02%+2.08%2.58%
106.7 NOK +0.28%+9.27%+18.50%2.54%
12,024 GBX +0.30%+6.88%+13.43%2.53%
46.28 EUR +2.23%+6.93%+2.48%2.52%
145.2 SEK +0.55%-1.06%+4.61%2.49%
33.06 EUR +0.24%+2.67%-2.94%2.46%
111 SEK +0.41%-0.36%+12.60%2.39%
316.6 NOK -0.66%-6.72%-12.35%2.28%
126.4 NOK -1.40%+1.04%+8.40%2.28%
105 SEK +0.33%+2.59%+21.33%2.28%
95 SEK +4.40%-4.23%-7.23%2.19%
355.6 SEK +0.85%+0.23%+8.12%2.18%
286.8 SEK +1.96%-1.14%+5.05%2.11%
98.54 SEK +3.23%+5.50%-8.84%2.08%
25.78 SEK +0.51%-5.22%+0.19%2.06%
274.2 SEK +1.63%+6.16%+9.68%2.03%
192.2 SEK +0.55%+0.21%+5.43%2.01%
23.74 EUR +3.31%-3.50%-9.08%1.98%
299.4 SEK -0.03%-2.19%+3.13%1.98%
425 SEK +1.53%+1.24%-0.16%1.95%
229 SEK +1.69%+3.01%+13.76%1.90%
10.64 EUR +1.82%+5.45%-10.59%1.81%
103.4 NOK +1.37%-3.36%-10.40%1.74%
546.5 SEK +0.46%+0.55%-0.31%1.66%
189 SEK +3.90%-3.72%+6.48%1.64%
36.2 EUR +0.39%+0.28%-1.44%1.60%
161 SEK +1.42%+4.11%+6.52%1.58%
194.4 NOK +0.60%+2.75%+6.79%1.38%
26.28 SEK +4.70%+22.01%-62.34%1.38%
84.75 SEK +1.50%-4.35%-21.67%1.32%
694 NOK +0.58%+5.87%+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
31/03/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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