Components XACT OMXS30 ESG UCITS ETF - SEK

ETF

XACT OMXS30

SE0000693293

Market Closed - Nasdaq Stockholm 08:54:45 29/04/2024 pm IST 5-day change 1st Jan Change
361 SEK +0.49% Intraday chart for XACT OMXS30 ESG UCITS ETF - SEK +3.32% +9.88%

Composition of XACT OMXS30 ESG UCITS ETF - SEK

Weight
195.3 SEK +0.72%+10.93%+12.53%8.68%
120.5 SEK +0.25%-0.04%-0.37%6.61%
284.5 SEK +1.14%+0.67%+8.71%6.24%
145.2 SEK +0.55%-1.06%+4.61%5.72%
299.4 SEK -0.03%-2.19%+3.13%5.50%
56.48 SEK -1.60%-1.26%-10.51%5.05%
12,024 GBX +0.30%+6.88%+13.43%4.89%
226.6 SEK -0.31%0.00%+3.90%4.67%
95.54 SEK -0.91%-13.69%-12.71%4.41%
211.9 SEK +1.19%-1.94%+4.23%4.16%
128.2 SEK +0.23%-0.31%+2.79%3.74%
179.3 SEK -0.36%+2.78%+1.52%3.68%
274.2 SEK +1.63%+6.16%+9.68%3.55%
45.31 CHF +0.82%+2.79%+21.47%3.45%
25.78 SEK +0.51%-5.22%+0.19%3.35%
476.2 SEK +0.63%+12.98%+18.05%2.83%
161 SEK +1.42%+4.11%+6.52%2.23%
105 SEK +0.33%+2.59%+21.33%1.61%
229 SEK +1.69%+3.01%+13.76%1.59%
239.5 SEK +1.87%+3.50%+6.78%1.20%
117.4 SEK +0.38%+1.56%+8.60%0.88%
98.54 SEK +3.23%+5.50%-8.84%0.80%
3.864 SEK +0.97%-6.67%-23.71%0.35%
27.12 SEK +2.77%+8.09%-27.70%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
30/10/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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