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.

Risk Disclaimer:

Historical yields are not a guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. The complete information brochure, fund rules and fact sheets is available under each fund.

XACT Norden Högutdelande (UCITS ETF)

Equity

Stable Nordic companies with high yields

Performance last 3 months 0.29%
Performance this year -8.00%
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XACT Norden Högutdelande (UCITS ETF)

Equity

Stable Nordic companies with high yields

Performance last 3 months 0.29%
Performance this year -8.00%

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 of reflecting the dividends of the underlying companies. Distributions are normally made in May and September. This is a fund that invests with specific sustainability criteria. The manner by which we implement the sustainability criteria is described in the fund's information brochure.

Index: SHBNHDLVC
Asset class: Equity
Management fee: 0.30%
Leverage: -
NAV: 119.69
Fund Assets: 11,711 MSEK
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XACT Sverige (UCITS ETF)

Equity

The 60 - 80 largest companies on Nasdaq Stockholm

Performance last 3 months 4.32%
Performance this year -0.44%
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XACT Sverige (UCITS ETF)

Equity

The 60 - 80 largest companies on Nasdaq Stockholm

Performance last 3 months 4.32%
Performance this year -0.44%
svanen ENG stor XACT Sverige

XACT Sverige is an exchange-traded index fund with the Nordic Swan Ecolabel. 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. Read more about Nordic Swan Ecolabelled funds at svanen.se/spararen. The fund normally distributes dividends in June each year. The objective is to distribute 3%–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 manner by which we implement the sustainability criteria is described in the fund's information brochure.

Asset class: Equity
Management fee: 0.15%
Leverage: -
NAV: 495.28
Fund Assets: 903 MSEK
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XACT Norden (UCITS ETF)

Equity

30 largest companies on the Nordic Excanges

Performance last 3 months 4.90%
Performance this year 8.43%
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XACT Norden (UCITS ETF)

Equity

30 largest companies on the Nordic Excanges

Performance last 3 months 4.90%
Performance this year 8.43%
Svanenlogga Xact Norden

XACT Norden is an exchange-traded index fund with the Nordic Swan Ecolabel. 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. Read more about Nordic Swan Ecolabelled funds at svanen.se/spararen. This is a fund that invests with specific sustainability criteria. The manner by which we implement the sustainability criteria is described in the fund's information brochure.

Index: SHBNESG
Asset class: Equity
Management fee: 0.15%
Leverage: -
NAV: 144.43
Fund Assets: 14,370 MSEK
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XACT Svenska Småbolag (UCITS ETF)

Equity

Swedish Small Cap exposure

Performance last 3 months 10.43%
Performance this year 11.54%
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XACT Svenska Småbolag (UCITS ETF)

Equity

Swedish Small Cap exposure

Performance last 3 months 10.43%
Performance this year 11.54%

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. This is a fund that invests with specific sustainability criteria. The manner by which we implement the sustainability criteria is described in the fund's information brochure.

Index: SESGSSTN
Asset class: Equity
Management fee: 0.30%
Leverage: -
NAV: 220.21
Fund Assets: 1,981 MSEK
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XACT OMXS30 (UCITS ETF)

Equity

The 30 largest companies on Nasdaq Stockholm

Performance last 3 months 4.14%
Performance this year 3.76%
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XACT OMXS30 (UCITS ETF)

Equity

The 30 largest companies on Nasdaq Stockholm

Performance last 3 months 4.14%
Performance this year 3.76%

XACT OMXS30 is an exchange-traded index fund that tracks the OMXS30 Index. The fund invests in the 30 largest and most traded equities on the Stockholm stock exchange, which together comprises the OMXS30 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.

Index: OMXS30GI
Asset class: Equity
Management fee: 0.10%
Leverage: -
NAV: 229.89
Fund Assets: 8,379 MSEK
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XACT OMXC25 (UCITS ETF)

Equity

Denmark’s 25 most traded equities

Performance last 3 months 6.03%
Performance this year 23.07%
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XACT OMXC25 (UCITS ETF)

Equity

Denmark’s 25 most traded equities

Performance last 3 months 6.03%
Performance this year 23.07%

XACT OMXC25 is an exchange-traded index fund and its objective is to track the performance of OMX Copenhagen 25 Index GI as closely as possible. OMX Copenhagen 25 Index GI is a market-value weighted index consisting of the 25 most traded equities on the Copenhagen Stock Exchange. XACT OMXC25 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. XACT OMXC25 is registered as share-based on the list of funds (“investeringsselskaber”) for 2020 at the Danish Tax Agency. https://skat.dk/skat.aspx?oid=2244641

Index: OMXC25GI
Asset class: Equity
Management fee: 0.20%
Leverage: -
NAV: 149.21
Fund Assets: 693 MSEK
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XACT OBX (UCITS ETF)

Equity

The 25 largest and most traded shares on Oslo Stock Exchange

Performance last 3 months 1.91%
Performance this year -11.96%
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XACT OBX (UCITS ETF)

Equity

The 25 largest and most traded shares on Oslo Stock Exchange

Performance last 3 months 1.91%
Performance this year -11.96%

XACT OBX is an exchange-traded index fund that tracks the stock performance of the 25 largest and most traded companies on Oslo Börs. The fund tracks the Oslo Börs OBX®-index. The fund provides investors a quick and easy exposure to the Norwegian energy sector that comprises about 40% of the Norwegian large cap index, OBX®. The fund does not distribute dividends.

Index: OBX
Asset class: Equity
Management fee: 0.30%
Leverage: -
NAV: 70.82
Fund Assets: 679 MSEK
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XACT Obligation (UCITS ETF)

Fixed income

Swedish Benchmark Bonds

Performance last 3 months 0.27%
Performance this year 1.10%
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XACT Obligation (UCITS ETF)

Fixed income

Swedish Benchmark Bonds

Performance last 3 months 0.27%
Performance this year 1.10%

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.

Index: SHBSABTI
Asset class: Fixed income
Management fee: 0.10%
Leverage: -
NAV: 104.68
Fund Assets: 1,737 MSEK
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XACT Bull (ETF)

Leverage

OMX30™-index with 150% daily leverage

Performance last 3 months 6.14%
Performance this year 2.52%
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XACT Bull (ETF)

Leverage

OMX30™-index with 150% daily leverage

Performance last 3 months 6.14%
Performance this year 2.52%

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.

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: 1,5
NAV: 460.76
Fund Assets: 322 MSEK
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XACT Bull 2 (ETF)

Leverage

OMX30™-index with 200% daily leverage

Performance last 3 months 8.08%
Performance this year -0.73%
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XACT Bull 2 (ETF)

Leverage

OMX30™-index with 200% daily leverage

Performance last 3 months 8.08%
Performance this year -0.73%

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.

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: 2,0
NAV: 896.48
Fund Assets: 627 MSEK
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XACT Bear (ETF)

Leverage

OMX30™-index with 150% daily inverse leverage

Performance last 3 months -8.05%
Performance this year -24.86%
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XACT Bear (ETF)

Leverage

OMX30™-index with 150% daily inverse leverage

Performance last 3 months -8.05%
Performance this year -24.86%

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.

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: -1,5
NAV: 36.09
Fund Assets: 425 MSEK
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XACT Bear 2 (ETF)

Leverage

OMX30™-index with 200% daily inverse leverage

Performance last 3 months -11.49%
Performance this year -26.78%
Open Modal

XACT Bear 2 (ETF)

Leverage

OMX30™-index with 200% daily inverse leverage

Performance last 3 months -11.49%
Performance this year -26.78%

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.

Index: OMXS30GI
Asset class: Equity
Management fee: 0.60%
Leverage: -2,0
NAV: 24.37
Fund Assets: 1,011 MSEK
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XACT OBX Bull (UCITS ETF)

Leverage

OBX®-index with 200% daily leverage

Performance last 3 months 0.21%
Performance this year -26.78%
Open Modal

XACT OBX Bull (UCITS ETF)

Leverage

OBX®-index with 200% daily leverage

Performance last 3 months 0.21%
Performance this year -26.78%

XACT OBX Bull (UCITS ETF) is an exchange-traded Norwegian 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 OBX® Index, before deducting for management fees and other transaction costs for the fund. As a result, when the OBX Index rises by 1 percent in a trading day, XACT OBX Bull will rise by approximately 2 percent. The fund may be a suitable for an investor with a strong outlook for positive performance in the stock market.

Index: OBX
Asset class: Equity
Management fee: 0.80%
Leverage: 2,0
NAV: 139.85
Fund Assets: 160 MSEK
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XACT OBX Bear (UCITS ETF)

Leverage

OBX®-index with 200% daily inverse leverage

Performance last 3 months -3.37%
Performance this year 3.65%
Open Modal

XACT OBX Bear (UCITS ETF)

Leverage

OBX®-index with 200% daily inverse leverage

Performance last 3 months -3.37%
Performance this year 3.65%

XACT OBX Bear (UCITS ETF) is an exchange-traded Norwegian 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 OBX® Index, before deducting for management fees and other transaction costs for the fund. As a result, when the OBX Index falls by 1 percent in a trading day, XACT OBX Bear will rise by approximately 2 percent. XACT OBX Bear (UCITS ETF) may be a suitable for an investor with a strong outlook for a stock market decline.

Index: OBX
Asset class: Equity
Management fee: 0.80%
Leverage: -2,0
NAV: 28.62
Fund Assets: 553 MSEK
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