1M6MYTD1Y5YMAX
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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 | €350.77M |
| P/E ratio | 14.23 |
| P/B ratio | 2.55 |
| Inception date | 06/02/2003 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0G2G.L |
Stockholm | XACT Sverige.ST |
Composition
| Holdings | Share |
|---|---|
| 7.61% | |
| 7.00% | |
| 5.58% | |
| 5.16% | |
| 4.88% | |
| 4.45% | |
| 4.31% | |
| 4.17% | |
| 4.14% | |
| 3.81% |
As of 08/31/2026
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 | 92.84% |
Switzerland | 3.41% |
United Kingdom | 3.06% |
USA | 0.38% |
Germany | 0.14% |
Canada | 0.10% |
Finland | 0.08% |
