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XACT.SVERIGE ETF · XACT Sverige UCITS ETF
The XACT.SVERIGE Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: SIX Sweden ESG Selection Index. The XACT.SVERIGE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XACT.SVERIGE
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
N/A
1M perf.
-3.02%
1M flows
+€21M
AuM
€329M
E/R
0.15%
Rating
ESG Consensus®
XACT.SVERIGE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XACT.SVERIGE
SEK 727.24
+5.87%
Europe Blended Cap
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02%  | +5.87% | +14.86%  | +51.79%  | +50.26% | -5.54% | +3.67% | +3.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
SEK 727.19
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/26/2003
Jurisdiction
Sweden
Distribution
Sweden
Legal structure
PLC
Base currency
SEK
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
XACT Sverige is an exchange-traded index fund that meets the sustainability requirements of the Nordic Swan Ecolabel. Its objective is to follow the performance of SIX Sweden ESG Selection Index GI as closely as possible.
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 | +5.87% | +14.86%  | +51.79% | +50.26% |
| 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
SIX Sweden ESG Selection Gross Index - SEK
Index ticker
SIXESGSG 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.SVERIGE
What does XACT Sverige UCITS ETF, XACT.SVERIGE, invest in?
XACT.SVERIGE is a Passive ETF. This ETF provides exposure to Other Swedish Equities.
Which benchmark or index does XACT.SVERIGE replicate?
XACT.SVERIGE tracks the SIX Sweden ESG Selection Gross Index - SEK, through a full replication replication method.
What is the Total Expense ratio (TER) of XACT.SVERIGE?
XACT.SVERIGE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XACT.SVERIGE launched?
XACT.SVERIGE was introduced to the market on May 26, 2003. It trades on Sweden
Who is the ETF issuer of XACT.SVERIGE?
XACT Sverige UCITS ETF, XACT.SVERIGE, is provided by Xact. Learn more about Xact here.
What is the current assets under management (AUM) of XACT.SVERIGE?
XACT.SVERIGE oversees €329M in assets as of March 12, 2026.
How has XACT.SVERIGE performed lately?
Based on data from March 12, 2026, XACT.SVERIGE returned -3.02% over the past month, 5.87% over the last three months and 3.67% year-to-date.
What are the latest inflows or outflows for XACT.SVERIGE?
As of March 12, 2026, XACT.SVERIGE recorded net flows of +€21M over the last month and +€23M year-to-date.
Does XACT.SVERIGE distribute dividends?
XACT.SVERIGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.45%.
What is the base currency of XACT.SVERIGE?
The base currency of XACT.SVERIGE is SEK.
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