1M6MYTD1Y5YMAX
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Core data
| Name | XACT Svenska Smabol.UCITS ETF Bearer Units o.N. |
| Issuer | XACT |
| Fund domicile | Sweden |
| TER | 0.30% |
| Fund size | €188.92M |
| P/E ratio | 20.56 |
| P/B ratio | 2.06 |
| Inception date | 02/09/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0GBX.L |
Stockholm | XACT Smabolag.ST |
Composition
| Holdings | Share |
|---|---|
| 5.19% | |
| 3.87% | |
| 3.76% | |
| 3.66% | |
| 3.60% | |
| 3.48% | |
| 3.18% | |
| 2.86% | |
| 2.84% | |
| 2.79% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 34.66% |
Health Care | 13.09% |
Materials | 10.92% |
Real Estate | 10.60% |
Consumer Discretionary | 6.26% |
Communication Services | 5.47% |
Financials | 5.21% |
Information Technology | 4.46% |
Consumer Staples | 3.25% |
Top countries
| Country | Share |
|---|---|
Sweden | 100.00% |
