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›ETF Providers›Xact›XACT.NORDEN

XACT.NORDEN

SE0001710914

Passive ETF Equity ESG

XACT.NORDEN ETF · XACT NORDEN (UCITS ETF)

The XACT.NORDEN Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: Solactive ISS ESG Screened Nordic 50 Index. The XACT.NORDEN 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.NORDEN

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.-6.77%

Last price

N/A

1M perf.

-5.19%

1M flows

-€8.4M

AuM

€1.3B

E/R

0.15%

Rating

Not rated

ESG Consensus®

XACT.NORDEN

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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XACT.NORDEN

€24.50

+2.52%

Europe Large and Mid Cap

+0.59%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.19%	+2.52%	+4.21%	+31.78%	+54.51%	-3.94%	-0.03%	-0.03%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xact

ISIN

SE0001710914

AuM

€1.3B

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€24.50

1D NAV change

-0.41%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/4/2006

Jurisdiction

Sweden

Distribution

Sweden

Legal structure

PLC

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive ISS ESG Screened Nordic 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

XACT Norden is an exchange-traded index fund and aims to follow the development of the Solactive ISS ESG Screened Nordic 50 Index as closely as possible. The index consists of the approximately 50 most traded shares on the Nordic stock exchanges which meet the sustainability requirements in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.52%	+4.21%	+31.78%	+54.51%
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

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Exposure

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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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.NORDEN

What does XACT NORDEN (UCITS ETF), XACT.NORDEN, invest in?

XACT.NORDEN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Nordic Equities.

Which benchmark or index does XACT.NORDEN replicate?

XACT.NORDEN tracks the Solactive ISS ESG Screened Nordic 50 Index - SEK, through a full replication replication method.

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

XACT.NORDEN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XACT.NORDEN launched?

XACT.NORDEN was introduced to the market on May 4, 2006. It trades on Sweden

Who is the ETF issuer of XACT.NORDEN?

XACT NORDEN (UCITS ETF), XACT.NORDEN, is provided by Xact. Learn more about Xact here.

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

XACT.NORDEN oversees €1.3B in assets as of March 12, 2026.

How has XACT.NORDEN performed lately?

Based on data from March 12, 2026, XACT.NORDEN returned -5.19% over the past month, 2.52% over the last three months and -0.03% year-to-date.

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

As of March 12, 2026, XACT.NORDEN recorded net flows of -€8.4M over the last month and -€182M year-to-date.

Does XACT.NORDEN distribute dividends?

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

What is the base currency of XACT.NORDEN?

The base currency of XACT.NORDEN is EUR.

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.NORDEN ETF · XACT NORDEN (UCITS 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.NORDEN

What does XACT NORDEN (UCITS ETF), XACT.NORDEN, invest in?

XACT.NORDEN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Nordic Equities.

Which benchmark or index does XACT.NORDEN replicate?

XACT.NORDEN tracks the Solactive ISS ESG Screened Nordic 50 Index - SEK, through a full replication replication method.

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

XACT.NORDEN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XACT.NORDEN launched?

XACT.NORDEN was introduced to the market on May 4, 2006. It trades on Sweden

Who is the ETF issuer of XACT.NORDEN?

XACT NORDEN (UCITS ETF), XACT.NORDEN, is provided by Xact. Learn more about Xact here.

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

XACT.NORDEN oversees €1.3B in assets as of March 12, 2026.

How has XACT.NORDEN performed lately?

Based on data from March 12, 2026, XACT.NORDEN returned -5.19% over the past month, 2.52% over the last three months and -0.03% year-to-date.

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

As of March 12, 2026, XACT.NORDEN recorded net flows of -€8.4M over the last month and -€182M year-to-date.

Does XACT.NORDEN distribute dividends?

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

What is the base currency of XACT.NORDEN?

The base currency of XACT.NORDEN is EUR.

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