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›ETF Issuers›Xact›XACT.OBLIGATION

XACT.OBLIGATION

XACT Sweden All Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The XACT.OBLIGATION Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: Svenska Handelsbanken Sweden All Bond Tradable Index. The XACT.OBLIGATION 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

SE0007491287

CUSIP

N/A

Fund AuM

€475M

Share class AuM

€475M

Share class info

SEK Capitalization

TER

0.1%

Fund details

NAV· 9/30/2026

SEK 105.56

1D NAV change

+0.04%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

9/2/2016

Jurisdiction

Sweden

Distribution

Sweden

Legal structure

PLC

Base currency

SEK

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Svenska Handelsbanken Sweden All Bond Tradable Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

XACT Sweden All Bond is an exchange traded fund tracking the Handelsbanken Sweden All Bond Tradable Index. The index is a market value weighted index consisting of Swedish mortgage benchmark bonds, nominal government and municipal bonds, all of them with benchmark status.

Trading and listing info

SEK 105.56

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xact

Number of funds

Total AuM

€7.6B

Issuer top 5 funds by AuM

XACTHDIV

XACT Nordic High Dividend Low Volatility UCITS ETF

-0.62%

XACT.NORDEN

XACT NORDEN (UCITS ETF)

-1.54%

XACT.OMXS30

XACT OMXS30 ESG UCITS ETF

-1.24%

XACTC25

XACT OMXC25 ESG UCITS ETF

-1.37%

XACT.OBLIGATION

XACT Sweden All Bond UCITS ETF

-0.03%

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