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XACT.OMXS30 ETF · XACT OMXS30 ESG UCITS ETF
The XACT.OMXS30 Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: OMX Stockholm 30 ESG Responsible Index. The XACT.OMXS30 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.OMXS30
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-2.43%
1M flows
+€287M
AuM
€1.46B
E/R
0.1%
Rating
ESG Consensus®
XACT.OMXS30
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XACT.OMXS30
SEK 445.53
+8.10%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | +8.10% | +17.55%  | +55.84% | +61.36%  | -5.45% | +5.87% | +5.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
SEK 445.53
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/30/2000
Jurisdiction
Sweden
Distribution
Sweden
Legal structure
PLC
Base currency
SEK
Classification
Investment strategy
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 | +8.10% | +17.55% | +55.84% | +61.36% |
| 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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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
OMX Stockholm 30 ESG Responsible Gross Total Return Index - SEK
Index ticker
OMX30EGI Index
Index dividend policy
GTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
Xact
Xact ID Card
Number of funds
11
Total AuM
€6.35B
Expense ratio range
0.1% - 0.6%
Average expense ratio
0.3364%
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.OMXS30
What does XACT OMXS30 ESG UCITS ETF, XACT.OMXS30, invest in?
XACT.OMXS30 is a Passive ETF. This ETF provides exposure to Large Cap Swedish Equities.
Which benchmark or index does XACT.OMXS30 replicate?
XACT.OMXS30 tracks the OMX Stockholm 30 ESG Responsible Gross Total Return Index - SEK, through a full replication replication method.
What is the Total Expense ratio (TER) of XACT.OMXS30?
XACT.OMXS30 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was XACT.OMXS30 launched?
XACT.OMXS30 was introduced to the market on October 30, 2000. It trades on Sweden
Who is the ETF issuer of XACT.OMXS30?
XACT OMXS30 ESG UCITS ETF, XACT.OMXS30, is provided by Xact. Learn more about Xact here.
What is the current assets under management (AUM) of XACT.OMXS30?
XACT.OMXS30 oversees €1.46B in assets as of March 12, 2026.
How has XACT.OMXS30 performed lately?
Based on data from March 12, 2026, XACT.OMXS30 returned -2.43% over the past month, 8.10% over the last three months and 5.87% year-to-date.
What are the latest inflows or outflows for XACT.OMXS30?
As of March 12, 2026, XACT.OMXS30 recorded net flows of +€288M over the last month and +€566M year-to-date.
Does XACT.OMXS30 distribute dividends?
XACT.OMXS30 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XACT.OMXS30?
The base currency of XACT.OMXS30 is SEK.
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