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›ETF Providers›Xact›XACTC25

ETF screener

XACTC25

SE0011452127

Passive ETF Equity ESG

XACTC25 ETF · XACT OMXC25 ESG UCITS ETF

Name: XACT OMXC25 ESG UCITS ETF
Brand: Xact

The XACTC25 Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: OMX Copenhagen 25 ESG Responsible Index. The XACTC25 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 XACTC25

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+7.37%

Last price

N/A

1M perf.

+4.81%

1M flows

-€9.3M

AuM

€753M

E/R

0.2%

Rating

ESG Consensus®

XACTC25

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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XACTC25

DKK 192.23

-6.98%

Europe Large and Mid Cap

-0.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.81%	-6.98%	+8.99%	+3.32%	+10.31%	+3.80%	+3.80%	-2.89%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xact

ISIN

SE0011452127

AuM

€753M

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

DKK 192.30

1D NAV change

+1.27%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/4/2019

Jurisdiction

Sweden

Distribution

Sweden

Denmark

Legal structure

Open-end Investment Company

Base currency

DKK

Classification

Product type

Passive ETF

Benchmark

OMX Copenhagen 25 ESG Responsible Index

Asset class

Equity

Factors

N/A

Investment strategy

XACT OMXC25 ESG is an exchange-traded index fund and aims to track the performance of the OMX Copenhagen 25 ESG Responsible Net Index 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	-6.98%	+8.99%	+3.32%	+10.31%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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XACTC25

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xact

Xact ID Card

Number of funds

Total AuM

€6.89B

Expense ratio range

0.1% - 0.6%

Average expense ratio

0.3364%

View all Xact funds

Top 5 funds by Xact

		AuM
XACT.OMXS30	XACT OMXS30 ESG UCITS ETF	€1.81B
XACTHDIV	XACT Nordic High Dividend Low Volatility UCITS ETF	€1.71B
XACT.NORDEN	XACT NORDEN (UCITS ETF)	€1.35B
XACTC25	XACT OMXC25 ESG UCITS ETF	€753M
XACT.OBLIGATION	XACT Sweden All Bond UCITS ETF	€512M

Frequently asked questions about XACTC25

What does XACT OMXC25 ESG UCITS ETF, XACTC25, invest in?

XACTC25 is a Passive ETF. This ETF provides exposure to Large Cap Danish Equities.

Which benchmark or index does XACTC25 replicate?

XACTC25 tracks the OMX Copenhagen 25 ESG Responsible NTR Index - DKK, through a full replication replication method.

What is the Total Expense ratio (TER) of XACTC25?

XACTC25 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XACTC25 launched?

XACTC25 was introduced to the market on February 4, 2019. It trades on Sweden, among other exchanges

Who is the ETF issuer of XACTC25?

XACT OMXC25 ESG UCITS ETF, XACTC25, is provided by Xact. Learn more about Xact here.

What is the current assets under management (AUM) of XACTC25?

XACTC25 oversees €753M in assets as of April 30, 2026.

How has XACTC25 performed lately?

Based on data from April 30, 2026, XACTC25 returned 4.81% over the past month, -6.98% over the last three months and -2.89% year-to-date.

Does XACTC25 distribute dividends?

XACTC25 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XACTC25?

The base currency of XACTC25 is DKK.

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.

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XACTC25 ETF · XACT OMXC25 ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XACTC25

What does XACT OMXC25 ESG UCITS ETF, XACTC25, invest in?

XACTC25 is a Passive ETF. This ETF provides exposure to Large Cap Danish Equities.

Which benchmark or index does XACTC25 replicate?

XACTC25 tracks the OMX Copenhagen 25 ESG Responsible NTR Index - DKK, through a full replication replication method.

What is the Total Expense ratio (TER) of XACTC25?

XACTC25 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XACTC25 launched?

XACTC25 was introduced to the market on February 4, 2019. It trades on Sweden, among other exchanges

Who is the ETF issuer of XACTC25?

XACT OMXC25 ESG UCITS ETF, XACTC25, is provided by Xact. Learn more about Xact here.

What is the current assets under management (AUM) of XACTC25?

XACTC25 oversees €753M in assets as of April 30, 2026.

How has XACTC25 performed lately?

Based on data from April 30, 2026, XACTC25 returned 4.81% over the past month, -6.98% over the last three months and -2.89% year-to-date.

Does XACTC25 distribute dividends?

XACTC25 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XACTC25?

The base currency of XACTC25 is DKK.

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