New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersXactXACT.SMABOLAG
XACT.SMABOLAG

XACT Swedish Small Cap UCITS ETF

The XACT.SMABOLAG Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: Solactive ISS ESG Screened Sweden Small Cap Tradable Index. The XACT.SMABOLAG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

SEK 279.95
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
SEK 245.76SEK 283.31
YTD Perf.
+3.48%
YTD Flows
Annualized volatility
Fund AuM
€182M
Share class AuM
€182M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
SE0007491261
TER
0.3%
Inception date
9/2/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 30, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock

No content available for this fund

Latest XACT.SMABOLAG news

No content available for this fund

FAQ about XACT.SMABOLAG

XACT.SMABOLAG is a Passive ETF. This ETF provides exposure to Small Cap Swedish Equities.
XACT.SMABOLAG tracks the Solactive ISS ESG Screened Sweden Small Cap Tradable NTR Index - SEK, through a full replication replication method.
XACT.SMABOLAG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XACT.SMABOLAG was introduced to the market on September 2, 2016. It trades on Sweden
XACT Swedish Small Cap UCITS ETF, XACT.SMABOLAG, is provided by Xact. Learn more about Xact here.
XACT.SMABOLAG oversees €182M in assets as of July 30, 2026.
XACT.SMABOLAG follows a capitalizing, meaning it reinvests income within the fund.
The base currency of XACT.SMABOLAG is SEK.

No content available for this fund

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight