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Global ETF Survey 2026

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›ETF Issuers›Xact›XACTC25

XACTC25

XACT OMXC25 ESG UCITS ETF

Passive ETF Equity ESG

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.

Fund key info

Issuer

Xact

ISIN

SE0011452127

CUSIP

N/A

Fund AuM

€770M

Share class AuM

€770M

Share class info

DKK Capitalization

TER

0.2%

Fund details

NAV· 8/12/2026

DKK 207.46

1D NAV change

+2.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

2/4/2019

Jurisdiction

Sweden

Legal structure

Open-end Investment Company

Base currency

DKK

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

OMX Copenhagen 25 ESG Responsible Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

DKK 207.46

1D price range

N/A

52W price range

DKK 176.70DKK 211.23

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xact

Number of funds

Total AuM

€7.95B

Issuer top 5 funds by AuM

XACTHDIV

XACT Nordic High Dividend Low Volatility UCITS ETF

-0.19%

XACT.NORDEN

XACT NORDEN (UCITS ETF)

-0.01%

XACT.OMXS30

XACT OMXS30 ESG UCITS ETF

-1.36%

XACTC25

XACT OMXC25 ESG UCITS ETF

+3.30%

XACT.OBLIGATION

XACT Sweden All Bond UCITS ETF

-0.14%

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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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