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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | XACT Fonder AB - OMX Bearer Units o.N. |
| Issuer | XACT |
| Fund domicile | Sweden |
| TER | 0.15% |
| Fund size | €358.57m |
| P/E ratio | 13.62 |
| P/B ratio | 2.37 |
| Inception date | 02/06/2003 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0G2G.L |
Stockholm | XACT Sverige.ST |
Composition
| Holdings | Share |
|---|---|
| 7.61% | |
| 7.13% | |
| 5.29% | |
| 5.11% | |
| 4.85% | |
| 4.75% | |
| 4.70% | |
| 4.29% | |
| 3.86% | |
| 3.66% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 36.54% |
Financials | 25.77% |
Health Care | 5.67% |
Consumer Discretionary | 4.20% |
Consumer Staples | 3.66% |
Information Technology | 3.42% |
Materials | 3.32% |
Communication Services | 3.11% |
Real Estate | 2.38% |
Top countries
| Country | Share |
|---|---|
Sweden | 92.71% |
Switzerland | 4.30% |
United Kingdom | 2.56% |
Canada | 0.20% |
Germany | 0.16% |
Finland | 0.07% |
