XACT Norden (SEK) | XACT NORDIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.6 | 32.1 | -3.9 | 15.5 | 12.5 | |
+/-Cat | -5.2 | 15.7 | 9.6 | 7.5 | 3.9 | |
+/-B’mrk | - | - | - | - | 0.9 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR SEK |
Key Stats | ||
Closing Price 16/07/2024 | SEK 287.10 | |
Day Change | -0.27% | |
Morningstar Category™ | Nordic Equity | |
Volume | 12841 | |
Exchange | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0001710914 | |
Fund Size (Mil) 30/06/2024 | EUR 2405.43 | |
Share Class Size (Mil) 16/07/2024 | EUR 2392.26 | |
Ongoing Charge 21/02/2022 | 0.15% |
Morningstar Research |
Investment Objective: XACT Norden (SEK) | XACT NORDI |
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic ESG Index as closely as possible. The index consists of a selection of about 30 of the most-traded companies on the Nordic stock exchanges that meet the sustainability requirements of the index. The sustainability requirements provide that companies with high sustainability ratings are included in the index (inclusion), while companies that are involved in verified violations of international norms, as well as companies operating within controversial sectors, are excluded in the index (exclusion). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Mebius 01/03/2020 | ||
Inception Date 04/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive ISS ESG Screened Nordic 50CNTR | Morningstar Nordic TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for XACT Norden (SEK) | XACT NORDI | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 21.46 |
Atlas Copco AB Class A | Industrials | 6.59 |
Investor AB Class B | Financial Services | 5.95 |
Volvo AB Class B | Industrials | 4.33 |
Nordea Bank Abp | Financial Services | 3.94 |
Increase Decrease New since last portfolio | ||
XACT Norden (SEK) | XACT NORDI |