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›ETF Providers›Xact›XACT.SVERIGE

XACT.SVERIGE

SE0001056045

Passive ETF Equity ESG

XACT.SVERIGE ETF · XACT Sverige UCITS ETF

Name: XACT Sverige UCITS ETF
Brand: Xact

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.-4.72%

Last price

N/A

1M perf.

-5.17%

1M flows

-€6.2M

AuM

€309M

E/R

0.15%

Rating

ESG Consensus®

XACT.SVERIGE

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

XACT.SVERIGE

SEK 716.38

+2.19%

Europe Blended Cap

-0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.17%	+2.19%	+18.69%	+45.40%	+43.71%	+1.29%	+1.29%	+2.12%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xact

ISIN

SE0001056045

AuM

€309M

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

SEK 716.32

1D NAV change

-1.28%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

SIX Sweden ESG Selection Index

Asset class

Equity

Factors

N/A

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Custom data feature

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.19%	+18.69%	+45.40%	+43.71%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xact

Xact ID Card

Number of funds

Total AuM

€6.67B

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	€1.72B
XACTHDIV	XACT Nordic High Dividend Low Volatility UCITS ETF	€1.69B
XACT.NORDEN	XACT NORDEN (UCITS ETF)	€1.29B
XACTC25	XACT OMXC25 ESG UCITS ETF	€750M
XACT.OBLIGATION	XACT Sweden All Bond UCITS ETF	€502M

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 €309M in assets as of April 2, 2026.

How has XACT.SVERIGE performed lately?

Based on data from April 2, 2026, XACT.SVERIGE returned -5.17% over the past month, 2.19% over the last three months and 2.12% year-to-date.

What are the latest inflows or outflows for XACT.SVERIGE?

As of April 2, 2026, XACT.SVERIGE recorded net flows of -€6.4M over the last month and +€11M year-to-date.

Does XACT.SVERIGE distribute dividends?

XACT.SVERIGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.50%.

What is the base currency of XACT.SVERIGE?

The base currency of XACT.SVERIGE is SEK.

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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XACT.SVERIGE ETF · XACT Sverige UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €309M in assets as of April 2, 2026.

How has XACT.SVERIGE performed lately?

Based on data from April 2, 2026, XACT.SVERIGE returned -5.17% over the past month, 2.19% over the last three months and 2.12% year-to-date.

What are the latest inflows or outflows for XACT.SVERIGE?

As of April 2, 2026, XACT.SVERIGE recorded net flows of -€6.4M over the last month and +€11M year-to-date.

Does XACT.SVERIGE distribute dividends?

XACT.SVERIGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.50%.

What is the base currency of XACT.SVERIGE?

The base currency of XACT.SVERIGE is SEK.

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