XACT Nordic High Dividend Low Volatility (UCITS ETF) (LON:0GH1)
London · Delayed Price · Currency is GBP · Price in SEK | Assets | 12.16B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.78 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.48% |
| Ex-Dividend Date | Sep 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.06% |
| 1-Year Return | -1.43% |
| Volume | 100,000 |
| Open | 130.95 |
| Previous Close | 130.95 |
| Day's Range | 130.95 - 130.95 |
| 52-Week Low | 127.24 |
| 52-Week High | 148.30 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Mar 31, 2017 |
About 0GH1
XACT Nordic High Dividend Low Volatility (UCITS ETF) is an exchange traded fund launched and managed by Xact Kapitalförvaltning AB. The fund invests in the public equity markets of Nordic region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile and dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Handelsbanken Nordic Smart Beta Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies that manufacture or distribute controversial weapons, extract coal or violate international standards. XACT Nordic High Dividend Low Volatility (UCITS ETF) was formed on March 31, 2017 and is domiciled in Sweden.
Performance
0GH1 had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Telenor ASA | TEL | 2.87% |
| Orkla ASA | ORK | 2.80% |
| Tele2 AB (publ) | TEL2.B | 2.77% |
| Sampo Oyj | SAMPO | 2.76% |
| Gjensidige Forsikring ASA | GJF | 2.74% |
| Telia Company AB (publ) | TELIA | 2.68% |
| Nordea Bank Abp | NDA.FI | 2.64% |
| Elisa Oyj | ELISA | 2.57% |
| Kesko Oyj | KESKOB | 2.56% |
| Swedbank AB (publ) | SWED.A | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | £0.14551 | Sep 15, 2025 |
| May 13, 2025 | £0.1447 | May 19, 2025 |
| Mar 11, 2025 | £0.14403 | Mar 17, 2025 |
| Nov 12, 2024 | £0.12355 | Nov 18, 2024 |
| Sep 10, 2024 | £0.12679 | Sep 16, 2024 |
| May 22, 2024 | £0.12596 | May 28, 2024 |