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XACTHDIV ETF · XACT Nordic High Dividend Low Volatility UCITS ETF
The XACTHDIV Exchange Traded Fund (ETF) is provided by Xact. It is built to track an index: Handelsbanken High dividend Low Volatility Index. The XACTHDIV 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 XACTHDIV
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
N/A
1M perf.
-1.95%
1M flows
+€154M
AuM
€1.64B
E/R
0.3%
Rating
Not rated
ESG Consensus®
XACTHDIV
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XACTHDIV
SEK 163.39
+6.31%
Europe Blended Cap
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | +6.31% | +17.37%  | +48.24%  | +63.19% | -3.39% | +3.32% | +3.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
SEK 163.39
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/31/2017
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
Product type
Benchmark
Handelsbanken High dividend Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index (SEK) to attain returns that correspond as closely as possible to the returns of this index
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 | +6.31% | +17.37%  | +48.24% | +63.19% |
| 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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Enterprise
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Integrates ESG criteria
Yes
SDG
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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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Handelsbanken High dividend Low Volatility Price Index - SEK
Index ticker
SHBNHLC Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 XACTHDIV
What does XACT Nordic High Dividend Low Volatility UCITS ETF, XACTHDIV, invest in?
XACTHDIV is a Passive ETF. This ETF provides exposure to Other Nordic Equities.
Which benchmark or index does XACTHDIV replicate?
XACTHDIV tracks the Handelsbanken High dividend Low Volatility Price Index - SEK, through a full replication replication method.
What is the Total Expense ratio (TER) of XACTHDIV?
XACTHDIV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XACTHDIV launched?
XACTHDIV was introduced to the market on March 31, 2017. It trades on Sweden
Who is the ETF issuer of XACTHDIV?
XACT Nordic High Dividend Low Volatility UCITS ETF, XACTHDIV, is provided by Xact. Learn more about Xact here.
What is the current assets under management (AUM) of XACTHDIV?
XACTHDIV oversees €1.64B in assets as of March 12, 2026.
How has XACTHDIV performed lately?
Based on data from March 12, 2026, XACTHDIV returned -1.95% over the past month, 6.31% over the last three months and 3.32% year-to-date.
What are the latest inflows or outflows for XACTHDIV?
As of March 12, 2026, XACTHDIV recorded net flows of +€153M over the last month and +€194M year-to-date.
Does XACTHDIV distribute dividends?
XACTHDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.60%.
What is the base currency of XACTHDIV?
The base currency of XACTHDIV is SEK.
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