XACT Nordic High Dividend Low Volatility (UCITS ETF) (LON:0GH1)

Assets	1.57B
Expense Ratio	0.30%
PE Ratio	14.96
Dividend (ttm)	0.61
Dividend Yield	4.49%
Ex-Dividend Date	Nov 10, 2026
Payout Frequency	Quarterly
Payout Ratio	5.11%
1-Year Return	+23.09%

Volume	197
Open	177.54
Previous Close	176.60
Day's Range	177.54 - 178.38
52-Week Low	130.95
52-Week High	178.66
Beta	n/a
Holdings	51
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0GH1
• Provider: XACT
• Index Tracked: Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net

Performance

0GH1 had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Top 10 Holdings

27.50% of assets

Name	Symbol	Weight
DNB Bank ASA	DNB	3.03%
Svenska Handelsbanken AB (publ)	SHB.A	2.86%
Swedbank AB (publ)	SWED.A	2.81%
Kesko Oyj	KESKOB	2.79%
Skandinaviska Enskilda Banken AB (publ)	SEB.A	2.74%
Gjensidige Forsikring ASA	GJF	2.73%
Mandatum Oyj	MANTA	2.70%
Sampo Oyj	SAMPO	2.62%
Tryg A/S	TRYG	2.62%
Danske Bank A/S	DANSKE	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 10, 2026	1.900 SEK	Nov 16, 2026
Sep 8, 2026	1.900 SEK	Sep 14, 2026
May 5, 2026	1.900 SEK	May 11, 2026
Mar 10, 2026	1.900 SEK	Mar 16, 2026
Nov 11, 2025	1.870 SEK	Nov 17, 2025
Sep 9, 2025	1.870 SEK	Sep 15, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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