Xact Svenska Småbolag UCITS ETF

Xact Svenska Småbolag UCITS ETF

All about the ETF Xact Svenska Småbolag UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0,30%

  • ISIN

    SE0007491261

  • Holdings

    25

Performance

Recent performance of Xact Svenska Småbolag:

1M-13.96%
3M-14.24%
YTD-13.45%

Similar Funds

Find funds with similar holdings as Xact Svenska Småbolag here:

Security Fee
1 Nordnet Småbolag Sverige Index
The fund's holdings match to 56%
The fund's fee of 0,35% is 0,05 higher		 (i) 0,35 %
2
Sweden		 SEB Sverigefond Småbolag Chans/Risk B Utd
The fund's holdings match to 44%
The fund's fee of 1,50% is 1,2 higher
Annual Dividend		 (i) 1,50 %
3
Sweden		 Humle Småbolagsfond A
The fund's holdings match to 40%
The fund's fee of 1,50% is 1,2 higher		 (i) 1,50 %
4
Sweden		 Carnegie All Cap A
The fund's holdings match to 32%
The fund's fee of 1,35% is 1,05 higher		 (i) 1,35 %
5
Sweden		 Aktiespararna Direktavkastning A
The fund's holdings match to 32%
The fund has the same fee (0,30%)		 (i) 0,30 %

Holdings

The fund Xact Svenska Småbolag UCITS ETF has 30 holdings, with the largest being SCA at 3.64%, followed by Boliden at 3.49% and Trelleborg at 3.38%.

All Holdings

Here are all holdings in Xact Svenska Småbolag:

# Security Share
1 Sweden SCA B
SE0000112724		 (i)

3.64 %
2 Sweden Boliden AB
SE0020050417		 (i)

3.49 %
3 Sweden Trelleborg B
SE0000114837		 (i)

3.38 %
4 Sweden SKF B
SE0000108227		 (i)

3.17 %
5 Sweden Addtech B
SE0005568136		 (i)

3.13 %
6 Sweden Indutrade AB
SE0001515552		 (i)

3.1 %
7 Sweden Skanska B
SE0000113250		 (i)

3.02 %
8 Sweden NIBE Industrier B
SE0015988019		 (i)

2.85 %
9 Sweden Tele2 B
SE0005190238		 (i)

2.65 %
10 Sweden Beijer Ref B
SE0015949748		 (i)

2.62 %
11 Sweden Securitas B
SE0000163594		 (i)

2.59 %
12 Sweden Swedish Orphan Biovitrum AB
SE0000872095		 (i)

2.33 %
13 Sweden AAK Sweden AB
SE0011337708		 (i)

2.27 %
14 Sweden Sagax B
SE0005127818		 (i)

2.16 %
15 Sweden Fast. Balder B
SE0000455057		 (i)

2.1 %
16 Sweden Castellum AB
SE0000379190		 (i)

1.9 %
17 Sweden Getinge B
SE0000202624		 (i)

1.81 %
18 Sweden Lagercrantz Group B
SE0007603493		 (i)

1.71 %
19 Sweden SSAB B
SE0000120669		 (i)

1.63 %
20 Sweden Avanza Bank Holding
SE0000170110		 (i)

1.49 %
21 Sweden Nordnet Bank AB
SE0015192067		 (i)

1.46 %
22 Sweden Holmen B
SE0011090018		 (i)

1.45 %
23 Sweden Thule Group AB
SE0006422390		 (i)

1.44 %
24 Sweden Fortnox AB
SE0001966656		 (i)

1.39 %
25 Sweden Mycronic AB
SE0000375115		 (i)

1.32 %

Sweden

58.1% of the fund's holdings are from Sweden.

AAK Sweden AB 2.27%
Addtech B 3.13%
Avanza Bank Holding 1.49%
Fast. Balder B 2.1%
Beijer Ref B 2.62%
Boliden AB 3.49%
Castellum AB 1.9%
Fortnox AB 1.39%
Getinge B 1.81%
Holmen B 1.45%
Indutrade AB 3.1%
Lagercrantz Group B 1.71%
Mycronic AB 1.32%
NIBE Industrier B 2.85%
Nordnet Bank AB 1.46%
SCA B 3.64%
SKF B 3.17%
Swedish Orphan Biovitrum AB 2.33%
SSAB B 1.63%
Sagax B 2.16%
Securitas B 2.59%
Skanska B 3.02%
Tele2 B 2.65%
Thule Group AB 1.44%
Trelleborg B 3.38%

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

Compare with others

Compare Xact Svenska Småbolag 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 Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%