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›ETF Providers›Xact›XACT.BEAR

XACT.BEAR

SE0005466513

Passive ETF Equity

XACT.BEAR ETF · XACT Bear ETF

The XACT.BEAR Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: NASDAQ OMX Stockholm 30 Index. The XACT.BEAR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for XACT.BEAR

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+5.66%

Last price

N/A

1M perf.

+2.64%

1M flows

N/A

AuM

€15M

E/R

0.6%

Rating

Not rated

ESG Consensus®

XACT.BEAR

N/A

Performance & flows

December 12, 2025 → March 12, 2026

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XACT.BEAR

SEK 12.35

-11.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.64%	-11.96%	-23.41%	-44.15%	-54.00%	+7.47%	-8.68%	-8.68%
Flows

Key fund info

Main characteristics

Issuer

Xact

ISIN

SE0005466513

AuM

€15M

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SEK 12.35

1D NAV change

-0.22%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/8/2005

Jurisdiction

Sweden

Distribution

Sweden

Legal structure

PLC

Base currency

SEK

Classification

Product type

Passive ETF

Benchmark

NASDAQ OMX Stockholm 30 Index

Asset class

Equity

Factors

N/A

Investment strategy

XACT Bear is a non-UCITS fund which yields approximately 1.5 times the opposite change in the OMXS30™-index, on a daily basis. If the OMXS30™-index decreases by 1%, the fund is expected to return approximately 1.5%. Conversely, if the OMXS30™-index increases by 1%, the fund is expected to return approximately -1.5%. The ETF do's not pay out dividend.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.96%	-23.41%	-44.15%	-54.00%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Xact

Xact ID Card

Number of funds

Total AuM

€6.35B

Expense ratio range

0.1% - 0.6%

Average expense ratio

0.3364%

View all Xact funds

Top 5 funds by Xact

		AuM
XACTHDIV	XACT Nordic High Dividend Low Volatility UCITS ETF	€1.64B
XACT.OMXS30	XACT OMXS30 ESG UCITS ETF	€1.46B
XACT.NORDEN	XACT NORDEN (UCITS ETF)	€1.3B
XACTC25	XACT OMXC25 ESG UCITS ETF	€700M
XACT.OBLIGATION	XACT Sweden All Bond UCITS ETF	€511M

Frequently asked questions about XACT.BEAR

What does XACT Bear ETF, XACT.BEAR, invest in?

XACT.BEAR is a Passive ETF. This ETF provides inverse exposure (-1.5x) to Large Cap Swedish Equities.

Which benchmark or index does XACT.BEAR replicate?

XACT.BEAR tracks the NASDAQ OMX Stockholm 30 Index - SEK, through a full replication replication method.

What is the Total Expense ratio (TER) of XACT.BEAR?

XACT.BEAR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was XACT.BEAR launched?

XACT.BEAR was introduced to the market on February 8, 2005. It trades on Sweden

Who is the ETF issuer of XACT.BEAR?

XACT Bear ETF, XACT.BEAR, is provided by Xact. Learn more about Xact here.

What is the current assets under management (AUM) of XACT.BEAR?

XACT.BEAR oversees €15M in assets as of March 12, 2026.

How has XACT.BEAR performed lately?

Based on data from March 12, 2026, XACT.BEAR returned 2.64% over the past month, -11.96% over the last three months and -8.68% year-to-date.

What are the latest inflows or outflows for XACT.BEAR?

As of March 12, 2026, XACT.BEAR recorded net flows of +€2.2M year-to-date.

Does XACT.BEAR distribute dividends?

XACT.BEAR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XACT.BEAR?

The base currency of XACT.BEAR is SEK.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XACT.BEAR ETF · XACT Bear ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about XACT.BEAR

What does XACT Bear ETF, XACT.BEAR, invest in?

XACT.BEAR is a Passive ETF. This ETF provides inverse exposure (-1.5x) to Large Cap Swedish Equities.

Which benchmark or index does XACT.BEAR replicate?

XACT.BEAR tracks the NASDAQ OMX Stockholm 30 Index - SEK, through a full replication replication method.

What is the Total Expense ratio (TER) of XACT.BEAR?

XACT.BEAR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was XACT.BEAR launched?

XACT.BEAR was introduced to the market on February 8, 2005. It trades on Sweden

Who is the ETF issuer of XACT.BEAR?

XACT Bear ETF, XACT.BEAR, is provided by Xact. Learn more about Xact here.

What is the current assets under management (AUM) of XACT.BEAR?

XACT.BEAR oversees €15M in assets as of March 12, 2026.

How has XACT.BEAR performed lately?

Based on data from March 12, 2026, XACT.BEAR returned 2.64% over the past month, -11.96% over the last three months and -8.68% year-to-date.

What are the latest inflows or outflows for XACT.BEAR?

As of March 12, 2026, XACT.BEAR recorded net flows of +€2.2M year-to-date.

Does XACT.BEAR distribute dividends?

XACT.BEAR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XACT.BEAR?

The base currency of XACT.BEAR is SEK.

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