XACT OMXS30 ESG UCITS ETF | XACTOSRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.0 | 22.0 | -16.4 | 17.7 | 7.3 | |
+/-Cat | -6.7 | 0.0 | 6.3 | 4.0 | -0.6 | |
+/-B’mrk | -1.4 | -1.4 | 4.3 | 0.6 | 1.9 | |
Category: Sweden Equity | ||||||
Category Benchmark: Morningstar Sweden TME NR SEK |
Key Stats | ||
Closing Price 16/09/2024 | SEK 360.85 | |
Day Change | 0.04% | |
Morningstar Category™ | Sweden Equity | |
Volume | 21290 | |
Exchange | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0000693293 | |
Fund Size (Mil) 31/08/2024 | SEK 10234.93 | |
Share Class Size (Mil) 16/09/2024 | SEK 10189.37 | |
Ongoing Charge 13/02/2023 | 0.11% |
Morningstar Research |
Investment Objective: XACT OMXS30 ESG UCITS ETF | XACTOS |
The fund is an exchange-traded index fund and its objective is to follow the performance of the OMXS30TM Index as closely as possible. The index consists of the 30 most-traded shares on the Nasdaq OMX Nordic Exchange Stockholm (Stockholm stock exchange). The index is market-value weighted and is rebalanced twice each year. The index will be replicated through physical replication. The method selected for replication means that the fund invests directly in those equities included in the index, i.e., full replication. Tracking error is expected to be less than 0.2% under normal market conditions. The management fee, as well as customer flows, index rebalancing and corporate events all result in transaction costs for the fund, which are not present in the index. These are the main factors that impact the fund’s ability to replicate the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anders Dolata 30/10/2000 | ||
Inception Date 30/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
OMX Stockholm 30 ESG Responsible | Morningstar Sweden TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for XACT OMXS30 ESG UCITS ETF | XACTOS | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Atlas Copco AB Class A | Industrials | 10.86 |
Investor AB Class B | Financial Services | 9.67 |
Volvo AB Class B | Industrials | 7.53 |
Assa Abloy AB Class B | Industrials | 6.07 |
Skandinaviska Enskilda Banken AB... | Financial Services | 5.81 |
Increase Decrease New since last portfolio | ||
XACT OMXS30 ESG UCITS ETF | XACTOS |