XACT OMXS30 ESG (STO:XACT.OMXS30)
Sweden · Delayed Price · Currency is SEK 452.60
-0.95 (-0.21%)
At close: Apr 29, 2026
29.78% (1Y)
| Assets | 19.80B |
| Expense Ratio | 0.10% |
| PE Ratio | 17.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.05% |
| Volume | 328,671 |
| Open | 453.60 |
| Previous Close | 453.55 |
| Day's Range | 451.80 - 456.30 |
| 52-Week Low | 344.50 |
| 52-Week High | 472.25 |
| Beta | 0.77 |
| Holdings | 34 |
| Inception Date | Oct 30, 2000 |
About XACT.OMXS30
XACT OMXS30 ESG is an exchange traded fund launched and managed by Handelsbanken Asset Management. It invests in the public equity markets of Sweden. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ OMXS30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as XACT OMXS30. XACT OMXS30 ESG was formed on October 30, 2000 and is domiciled in Sweden.
Asset Class Equity
Category Large Cap
Stock Exchange Nasdaq Stockholm
Ticker Symbol XACT.OMXS30
Provider XACT
Index Tracked OMX Stockholm 30 ESG Responsible Index - SEK - Benchmark Price Return
Performance
XACT.OMXS30 had a total return of 30.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
63.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB (publ) | INVE.B | 11.40% |
| AB Volvo (publ) | VOLV.B | 8.40% |
| Atlas Copco AB (publ) | ATCO.A | 7.11% |
| Sandvik AB (publ) | SAND | 6.39% |
| ASSA ABLOY AB (publ) | ASSA.B | 5.57% |
| Swedbank AB (publ) | SWED.A | 5.34% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 5.01% |
| AstraZeneca PLC | AZN | 4.80% |
| ABB Ltd | ABBN | 4.74% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 4.58% |