ETF offerings

By using ETFs as building blocks, you can easily and cost-effectively achieve an efficient portfolio management. XACT ETFs allow you to create your own strategies – easy, smart and efficient.

About risk:

Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund in the fund unit price list. A summary of investors' rights

Note that Handelsbanken Fonder AB may decide to terminate the arrangements made for the marketing of funds outside Sweden.

Responsible Investments

All our funds support UN Principles for Responsible Investments (PRI).

SFDR (EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector)

Sustainability Article 9 The fund has sustainable investments as its objective (Article 9)

Sustainability Article 8 The fund promotes environmental and social characteristics (Article 8)

Sustainability Article 6 Sustainability risks are integrated into investment decisions (Article 6)

Sustainability Not Applicable Sustainability risks are not integrated into investment decisions due to the fund’s investment focus (Article 6)

Sustainability Article 8

XACT Norden Högutdelande (UCITS ETF)

Equity

Stable Nordic companies with high yields

Performance last 3 months 3.53%
Performance this year 2.61%

XACT Norden Högutdelande (UCITS ETF)

Equity

Stable Nordic companies with high yields

Performance last 3 months 3.53%
Performance this year 2.61%
Sustainability Article 8

XACT Norden Högutdelande tracks the performance of stable Nordic companies with high yields. The fund reflects the Handelsbanken Nordic High Dividend Low Volatility Criteria Index, which consists of 45 companies that have shown high yields together with historically low volatility in the stock. The fund distributes cash dividends, with the objective to annually distribute 4,5% of the value of the units at the time of the Management Company’s decision about distributions. However, distributions can be both higher and lower. Distributions are normally made in March, May, September and November. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: SHBNHDLVC
Asset class: Equity
Management fee: 0.30%
Leverage: -
NAV: 132.3 SEK
Fund Assets: 15,439 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS > SUSTAINABILITY >
Our products are available for trading at:
Sustainability Article 8

XACT Sverige (UCITS ETF)

Equity

The Stockholm Stock Exchange's 70 most traded equities which meet the sustainability requirements in the index

Performance last 3 months 6.10%
Performance this year 5.35%

XACT Sverige (UCITS ETF)

Equity

The Stockholm Stock Exchange's 70 most traded equities which meet the sustainability requirements in the index

Performance last 3 months 6.10%
Performance this year 5.35%
Sustainability Article 8

XACT Sverige is an exchange-traded index fund. Its objective is to track the performance of SIX Sweden ESG Selection Index GI as closely as possible. The fund consists of large and mid-sized Swedish companies that fulfil the sustainability requirements in the index. The sustainability requirements provide for the inclusion of companies with high sustainability ratings, as well as the exclusion of companies involved in controversial business operations. The fund normally distributes dividends in June each year. The objective is to distribute 4% of the unit’s value at the time of the Management Company’s decision on distributions. However, the distribution can be both higher and lower. The dividends in the underlying companies are the basis for the distribution. This is a fund that invests with specific sustainability criteria. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). SFDR provides for a standardization in the sustainability reporting for mutual funds. In our opinion, this has reduced the need for other sustainability labels. Accordingly, Handelsbanken Fonder has chosen not to renew the fund’s Nordic Swan ecolabel license when Nordic Swan updated its labelling as of 31 March 2023.

Asset class: Equity
Management fee: 0.15%
Leverage: -
NAV: 610.43 SEK
Fund Assets: 2,487 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS > SUSTAINABILITY >
Our products are available for trading at:
Sustainability Article 8

XACT Norden (UCITS ETF)

Equity

30 largest companies on the Nordic Excanges

Performance last 3 months 11.76%
Performance this year 10.20%

XACT Norden (UCITS ETF)

Equity

30 largest companies on the Nordic Excanges

Performance last 3 months 11.76%
Performance this year 10.20%
Sustainability Article 8

XACT Norden is an exchange-traded index fund. Its objective is to track 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 for the inclusion of companies with high sustainability ratings, as well as the exclusion of companies involved in controversial business operations. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). SFDR provides for a standardization in the sustainability reporting for mutual funds. In our opinion, this has reduced the need for other sustainability labels. Accordingly, Handelsbanken Fonder has chosen not to renew the fund’s Nordic Swan ecolabel license when Nordic Swan updated its labelling as of 31 March 2023.

Index: SHBNESG
Asset class: Equity
Management fee: 0.15%
Leverage: -
NAV: 22.96 EUR
Fund Assets: 2,201 MEUR
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS > SUSTAINABILITY >
Our products are available for trading at:
Sustainability Article 8

XACT Svenska Småbolag (UCITS ETF)

Equity

Swedish Small Cap exposure

Performance last 3 months 1.89%
Performance this year 0.65%

XACT Svenska Småbolag (UCITS ETF)

Equity

Swedish Small Cap exposure

Performance last 3 months 1.89%
Performance this year 0.65%
Sustainability Article 8

XACT Svenska Småbolag is an exchange-traded index fund and its objective is to track the performance of the Solactive ISS ESG Screened Sweden Small Cap Tradable Index as closely as possible. The index aims to reflect approximately 100 of the most liquid equities in the Swedish small cap market, excluding those companies that do not meet the sustainability requirements of the index. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: SESGSSTN
Asset class: Equity
Management fee: 0.30%
Leverage: -
NAV: 241.3 SEK
Fund Assets: 2,014 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS > SUSTAINABILITY >
Our products are available for trading at:
Sustainability Article 8

XACT OMXS30 ESG (UCITS ETF)

Equity

The 30 largest companies on Nasdaq Stockholm excluding those companies that do not meet index sustainability requirements

Performance last 3 months 5.10%
Performance this year 4.40%

XACT OMXS30 ESG (UCITS ETF)

Equity

The 30 largest companies on Nasdaq Stockholm excluding those companies that do not meet index sustainability requirements

Performance last 3 months 5.10%
Performance this year 4.40%
Sustainability Article 8

The fund is an exchange-traded index fund and has the objective of tracking the performance of the OMX Stockholm 30 ESG Responsible Index™ (OMXS30ESG) as closely as possible. The index aims to reflect the 30 most traded equities based on value in Nasdaq Stockholm. Given that the index includes sustainability requirements, companies involved in verified violations of international norms and companies that are active within controversial sectors are excluded from the index. The fund allows you to take advantage of the performance on the Stockholm stock exchange without selecting individual stocks. The fund’s low management fee makes it well-suited for both short- and long-term investors looking for an exposure to Swedish large caps. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: OMXS30ESG
Asset class: Equity
Management fee: 0.10%
Leverage: -
NAV: 335.02 SEK
Fund Assets: 8,610 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS > SUSTAINABILITY >
Our products are available for trading at:
Sustainability Article 8

XACT OMXC25 ESG (UCITS ETF)

Equity

Denmark’s 25 most traded equities excluding those companies that do not meet index sustainability requirements

Performance last 3 months 9.82%
Performance this year 6.37%

XACT OMXC25 ESG (UCITS ETF)

Equity

Denmark’s 25 most traded equities excluding those companies that do not meet index sustainability requirements

Performance last 3 months 9.82%
Performance this year 6.37%
Sustainability Article 8

XACT OMXC25 ESG is an exchange-traded index fund and its objective is to track the performance of OMX Copenhagen 25 ESG Responsible Net Index as closely as possible. OMX Copenhagen 25 ESG Responsible Net Index is a market-value weighted index consisting of the 25 most traded equities on the Copenhagen Stock Exchange that meet the sustainability requirements of the index. The fund is the first exchange-traded index fund to be priced and traded in real time on Nasdaq Copenhagen. The fund has a significantly lower management fee and transaction costs than traditional Danish investment associations due to its rules-based construction and transparency. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). XACT OMXC25 is registered as share-based on the list of funds (“investeringsselskaber”) for 2021 at the Danish Tax Agency. https://skat.dk/skat.aspx?oid=2244641

Index: OMXC25ESGNI
Asset class: Equity
Management fee: 0.20%
Leverage: -
NAV: 195.16 DKK
Fund Assets: 2,546 MDKK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS > SUSTAINABILITY >
Our products are available for trading at:
Sustainability Article 6

XACT Obligation (UCITS ETF)

Fixed income

Swedish Benchmark Bonds

Performance last 3 months -0.45%
Performance this year -1.14%

XACT Obligation (UCITS ETF)

Fixed income

Swedish Benchmark Bonds

Performance last 3 months -0.45%
Performance this year -1.14%
Sustainability Article 6

XACT Obligation is an exchange-traded index fund that tracks the performance of the markets for Swedish government bonds, covered mortgage bonds and municipal bonds, which all have so-called benchmark status. The fund tracks the Handelsbanken Sweden All Bond Tradable Index, which is used as a benchmark index for a large proportion of the market’s participants. The fund is suitable for an investor looking for a broad exposure to bonds. The fund is reported as an Article 6 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: SHBSABTI
Asset class: Fixed income
Management fee: 0.10%
Leverage: -
NAV: 98.96 SEK
Fund Assets: 5,126 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS >
Our products are available for trading at:
Sustainability Not Applicable

XACT Bull (ETF)

Leverage

OMX30™-index with 150% daily leverage

Performance last 3 months 7.22%
Performance this year 6.23%

XACT Bull (ETF)

Leverage

OMX30™-index with 150% daily leverage

Performance last 3 months 7.22%
Performance this year 6.23%
Sustainability Not Applicable

XACT Bull is an exchange-traded fund with leverage. The objective of the fund is to give fund unit holders a daily return equivalent to approximately 150 percent of the daily positive change in the OMXS30GI™ Index, before deducting for management fees and other transaction costs for the fund. XACT Bull may be a suitable for an investor with a strong outlook for positive performance in the stock market. The fund is reported as an Article 6 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: 1,5
NAV: 746.19 SEK
Fund Assets: 485 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS >
Our products are available for trading at:
Sustainability Not Applicable

XACT Bull 2 (ETF)

Leverage

OMX30™-index with 200% daily leverage

Performance last 3 months 9.39%
Performance this year 7.97%

XACT Bull 2 (ETF)

Leverage

OMX30™-index with 200% daily leverage

Performance last 3 months 9.39%
Performance this year 7.97%
Sustainability Not Applicable

XACT Bull 2 is an exchange-traded fund with leverage. The objective of the fund is to give fund unit holders a daily return equivalent to approximately 200 percent of the daily positive change in the OMXS30GI™ Index, before deducting for management fees and other transaction costs for the fund. XACT Bull 2 may be a suitable for an investor with a strong outlook for positive performance in the stock market. The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: 2,0
NAV: 1615.89 SEK
Fund Assets: 807 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS >
Our products are available for trading at:
Sustainability Not Applicable

XACT Bear (ETF)

Leverage

OMX30™-index with 150% daily inverse leverage

Performance last 3 months -6.33%
Performance this year -5.55%

XACT Bear (ETF)

Leverage

OMX30™-index with 150% daily inverse leverage

Performance last 3 months -6.33%
Performance this year -5.55%
Sustainability Not Applicable

XACT Bear is an exchange-traded fund with leverage. The objective of the fund is to give fund unit holders a daily return equivalent to approximately 150 percent of the daily inverse change in the OMXS30™ Index, before deducting for management fees and other transaction costs for the fund. XACT Bear may be a suitable for an investor with a strong outlook for a stock market decline. The fund is reported as an Article 6 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: -1,5
NAV: 18.09 SEK
Fund Assets: 213 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS >
Our products are available for trading at:
Sustainability Not Applicable

XACT Bear 2 (ETF)

Leverage

OMX30™-index with 200% daily inverse leverage

Performance last 3 months -8.27%
Performance this year -7.25%

XACT Bear 2 (ETF)

Leverage

OMX30™-index with 200% daily inverse leverage

Performance last 3 months -8.27%
Performance this year -7.25%
Sustainability Not Applicable

XACT Bear 2 is an exchange-traded fund with leverage. The objective of the fund is to give fund unit holders a daily return equivalent to approximately 200 percent of the daily inverse change in the OMXS30GI™ Index, before deducting for management fees and other transaction costs for the fund. XACT Bear 2 may be a suitable for an investor with a strong outlook for a stock market decline. The fund is reported as an Article 6 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: -2,0
NAV: 9.23 SEK
Fund Assets: 494 MSEK
LEGAL DOCUMENTS > UNDERLYING CONSTITUENTS >
Our products are available for trading at: