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Global ETF Survey 2026

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›ETF Issuers›Xact›XACT.NORDEN

XACT.NORDEN

XACT NORDEN (UCITS ETF)

Passive ETF Equity ESG

Not rated

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.

Fund key info

Issuer

Xact

ISIN

SE0001710914

CUSIP

N/A

Fund AuM

€1.54B

Share class AuM

€1.54B

Share class info

EUR Capitalization

TER

0.15%

Fund details

NAV· 8/7/2026

€27.26

1D NAV change

+0.30%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

5/4/2006

Jurisdiction

Sweden

Distribution

Sweden

Legal structure

PLC

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive ISS ESG Screened Nordic 50 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€27.26

1D price range

N/A

52W price range

€21.31€27.27

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xact

Number of funds

Total AuM

€8.04B

Issuer top 5 funds by AuM

XACTHDIV

XACT Nordic High Dividend Low Volatility UCITS ETF

+0.53%

XACT.NORDEN

XACT NORDEN (UCITS ETF)

+1.49%

XACT.OMXS30

XACT OMXS30 ESG UCITS ETF

+1.95%

XACTC25

XACT OMXC25 ESG UCITS ETF

+0.42%

XACT.OBLIGATION

XACT Sweden All Bond UCITS ETF

+0.15%

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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.

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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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