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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Key stats

Assets under management (AUM)
‪7.77 B‬SEK
Fund flows (1Y)
‪−9.68 B‬SEK
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
−4.8%

About XACT NORDIC HIGH DIV LOW VOL

Issuer
Svenska Handelsbanken AB
Brand
XACT
Expense ratio
0.30%
Home page
Inception date
Mar 31, 2017
Index tracked
Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net
Management style
Passive
ISIN
SE0009778954
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.95%
Finance33.12%
Producer Manufacturing22.08%
Communications9.95%
Process Industries9.75%
Consumer Non-Durables8.70%
Retail Trade4.89%
Health Technology3.61%
Technology Services2.30%
Transportation1.59%
Electronic Technology1.51%
Non-Energy Minerals1.46%
Bonds, Cash & Other1.05%
Cash1.01%
Miscellaneous0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows