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 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).

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.

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.

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).

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).

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

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).

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).

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).

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).

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).