XACT NORDIC HIGH DIV LOW VOLXACT NORDIC HIGH DIV LOW VOLXACT NORDIC HIGH DIV LOW VOL

XACT NORDIC HIGH DIV LOW VOL

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Nyckeltal

Assets under management (AUM)
‪7.69 B‬SEK
Fund flows (1Y)
‪−9.95 B‬SEK
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.5%

Om XACT NORDIC HIGH DIV LOW VOL

Issuer
Svenska Handelsbanken AB
Brand
XACT
Expense ratio
0.30%
Home page
Inception date
31 mars 2017
Index tracked
Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net
Management style
Passive
ISIN
SE0009778954

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Kommunikationer
Aktier98.37%
Finans32.48%
Producenttillverkning22.06%
Kommunikationer10.20%
Processindustrier9.24%
Icke hållbara konsumentprodukter8.70%
Detaljhandel4.41%
Hälsoteknik3.88%
Transporter2.28%
Tekniska tjänster2.05%
Icke-energimineraler1.65%
Elektronisk teknik1.43%
Bonds, Cash & Other1.63%
Likvida medel1.63%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows