1M6MYTD1Y5YMAX
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Core data
| Name | XACT Norden 30 Bearer Units o.N. |
| Issuer | XACT |
| Fund domicile | Sweden |
| TER | 0,15% |
| Fund size | 138,56M€ |
| P/E ratio | 15,09 |
| P/B ratio | 2,48 |
| Inception date | 05/04/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0G34.L |
Hamburg | X3A5.HM |
Composition
| Holdings | Share |
|---|---|
| 10.59% | |
| 8.02% | |
| 6.90% | |
| 5.11% | |
| 4.79% | |
| 3.54% | |
| 3.32% | |
| 3.22% | |
| 2.98% | |
| 2.83% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 31.20% |
Financials | 26.25% |
Health Care | 19.48% |
Materials | 6.98% |
Information Technology | 6.47% |
Communication Services | 2.60% |
Consumer Staples | 2.47% |
Consumer Discretionary | 1.87% |
Top countries
| Country | Share |
|---|---|
Sweden | 52.38% |
Denmark | 30.21% |
Finland | 8.83% |
Norway | 5.15% |
United Kingdom | 2.11% |
Switzerland | 1.12% |
Canada | 0.22% |
Discover assets
Shareholders of XACT Norden 30 Bearer Units o.N. also invest in the following assets
