ETF offerings

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 March, May, September and November. 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.

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 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.

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.

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.

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. This is a fund that invests with specific sustainability criteria. A description of how the sustainability criteria are applied is provided in the fund's Prospectus.

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. 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. 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

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.

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.

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.

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.

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.

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.

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.

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.