1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | XACT Nord.H.Div.L.Vo.UCITS ETF Registered Units o.N. |
| Issuer | XACT |
| Fund domicile | Sweden |
| TER | 0.30% |
| Fund size | €1.83bn |
| P/E ratio | 14.96 |
| P/B ratio | 2.36 |
| Inception date | 31/03/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0GH1.L |
München | X3A2.MU |
Stockholm | XACTHDIV.ST |
Composition
| Holdings | Share |
|---|---|
| 3.03% | |
| 2.86% | |
| 2.81% | |
| 2.79% | |
| 2.74% | |
| 2.73% | |
| 2.70% | |
| 2.62% | |
| 2.62% | |
| 2.61% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.00% |
Materials | 16.17% |
Consumer Staples | 15.40% |
Industrials | 12.11% |
Communication Services | 10.89% |
Information Technology | 3.96% |
Consumer Discretionary | 2.26% |
Health Care | 2.17% |
Real Estate | 1.72% |
Top countries
| Country | Share |
|---|---|
Sweden | 49.88% |
Finland | 20.61% |
Norway | 18.37% |
Denmark | 11.14% |
