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 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.

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.

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.

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.

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

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.