XACT Nordic High Dividend Low Volatility UCITS ETF

XACT Nordic High Dividend Low Volatility UCITS ETF

All about the ETF XACT Nordic High Dividend Low Volatility UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0,30%

  • ISIN

    SE0009778954

  • Currency

    SEK

  • Holdings

    26

Performance

Recent performance of Xact Norden Högutdelande:

1M-12.41%
3M-9.84%
YTD-7.77%

Similar Funds

Find funds with similar holdings as Xact Norden Högutdelande here:

Security Fee
1
Sweden		 Avanza Zero
The fund's holdings match to 35%
No fee - 0,3 lower		 (i) 0,00 %
2
Sweden		 Xact OMXS30 ESG ETF
The fund's holdings match to 35%
The fund's fee of 0,10% is 0,2 lower		 (i) 0,10 %
3
Sweden		 Aktiespararna Direktavkastning A
The fund's holdings match to 35%
The fund has the same fee (0,30%)		 (i) 0,30 %
4
Sweden		 Aktiespararna Direktavkastning B
The fund's holdings match to 35%
The fund's fee of 0,31% is 0,01 higher
Annual Dividend		 (i) 0,31 %
5
Sweden		 Xact Sverige UCITS ETF
The fund's holdings match to 31%
The fund's fee of 0,15% is 0,15 lower
Annual Dividend		 (i) 0,15 %

Holdings

The fund XACT Nordic High Dividend Low Volatility UCITS ETF has 31 holdings, with the largest being Tele2 at 2.77%, followed by Telenor at 2.73% and Gjensidige at 2.7%.

All Holdings

Here are all holdings in Xact Norden Högutdelande:

# Security Share
1 Sweden Tele2 B
SE0005190238		 (i)

2.77 %
2 Norway Telenor ASA
NO0010063308		 (i)

2.73 %
3 Norway Gjensidige Forsikring
NO0010582521		 (i)

2.7 %
4 Finland Mandatum Oyj
FI4000552526		 (i)

2.68 %
5 Finland Kesko Oyj B
FI0009000202		 (i)

2.67 %
6 Finland Elisa Oyj
FI0009007884		 (i)

2.66 %
7 Sweden Handelsbanken A
SE0007100599		 (i)

2.64 %
8 Denmark Tryg A/S
DK0060636678		 (i)

2.63 %
9 Norway DNB Bank
NO0010161896		 (i)

2.63 %
10 Finland Sampo Oyj A
FI0009003305		 (i)

2.62 %
11 Norway Storebrand
NO0003053605		 (i)

2.62 %
12 Finland Nordea Bank Abp
FI4000297767		 (i)

2.6 %
13 Sweden Telia Company
SE0000667925		 (i)

2.51 %
14 Finland TietoEvry Corp
FI0009000277		 (i)

2.5 %
15 Finland KONE Oyj
FI0009013403		 (i)

2.5 %
16 Sweden Investor B
SE0015811963		 (i)

2.48 %
17 Norway Yara International ASA
NO0010208051		 (i)

2.48 %
18 Norway Orkla Foods AS
NO0003733800		 (i)

2.38 %
19 Sweden Industrivärden C
SE0000107203		 (i)

2.34 %
20 Sweden Essity B
SE0009922164		 (i)

2.3 %
21 Sweden Swedbank A
SE0000242455		 (i)

2.29 %
22 Sweden Volvo B
SE0000115446		 (i)

2.29 %
23 Norway Mowi
NO0003054108		 (i)

2.24 %
24 Sweden SEB A
SE0000148884		 (i)

2.23 %
25 Denmark Sydbank A/S
DK0010311471		 (i)

2.15 %
26 Sweden Axfood AB
SE0006993770		 (i)

2.13 %

Denmark

4.8% of the fund's holdings are from Denmark.

Sydbank A/S 2.15%
Tryg A/S 2.63%

Finland

18.2% of the fund's holdings are from Finland.

Elisa Oyj 2.66%
KONE Oyj 2.5%
Kesko Oyj B 2.67%
Mandatum Oyj 2.68%
Nordea Bank Abp 2.6%
Sampo Oyj A 2.62%
TietoEvry Corp 2.5%

Norway

17.8% of the fund's holdings are from Norway.

DNB Bank 2.63%
Gjensidige Forsikring 2.7%
Mowi 2.24%
Orkla Foods AS 2.38%
Storebrand 2.62%
Telenor ASA 2.73%
Yara International ASA 2.48%

Sweden

24% of the fund's holdings are from Sweden.

Axfood AB 2.13%
Essity B 2.3%
Handelsbanken A 2.64%
Industrivärden C 2.34%
Investor B 2.48%
SEB A 2.23%
Swedbank A 2.29%
Tele2 B 2.77%
Telia Company 2.51%
Volvo B 2.29%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare XACT Nordic High Dividend Low Volatility UCITS ETF with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%