1M6MYTD1Y5YMAX
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Core data
| Name | XACTomx Bearer Units o.N. |
| Issuer | XACT |
| Fund domicile | Sweden |
| TER | 0.10% |
| Fund size | €1.45B |
| P/E ratio | 15.4 |
| P/B ratio | 2.62 |
| Inception date | 10/30/2000 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0G28.L |
Stockholm | XACT OMXS30.ST |
Hamburg | X3A1.HM |
Composition
| Holdings | Share |
|---|---|
| 12.18% | |
| 9.24% | |
| 8.07% | |
| 5.87% | |
| 5.78% | |
| 5.56% | |
| 5.45% | |
| 5.38% | |
| 4.21% | |
| 3.74% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 45.06% |
Financials | 29.65% |
Information Technology | 8.49% |
Health Care | 4.28% |
Communication Services | 3.28% |
Materials | 3.14% |
Consumer Staples | 2.79% |
Consumer Discretionary | 1.32% |
Top countries
| Country | Share |
|---|---|
Sweden | 91.04% |
United Kingdom | 4.51% |
Switzerland | 4.45% |
Discover assets
Shareholders of XACTomx Bearer Units o.N. also invest in the following assets
