All about the ETF Xact Sverige UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Xact Sverige UCITS ETF
Fee
0,15%
ISIN
SE0001056045
Holdings
25
Recent performance of Xact Sverige:
| 1M | 9.61% |
| 3M | 1.03% |
| YTD | 2.88% |
Find funds with similar holdings as Xact Sverige here:
| Security | Fee | ||
|---|---|---|---|
1 |
SEB Sverige Indexnära A The fund's holdings match to 84% The fund's fee of 0,25% is 0,1 higher |
(i) | |
2 |
Avanza Zero The fund's holdings match to 76% No fee - 0,15 lower |
(i) | |
| 3 |
Xact OMXS30 ESG ETF The fund's holdings match to 76% The fund's fee of 0,10% is 0,05 lower |
(i) | |
| 4 |
Nordnet Indexfond Sverige ESG The fund's holdings match to 76% No fee - 0,15 lower |
(i) | |
| 5 |
Storebrand Sverige A SEK The fund's holdings match to 76% The fund's fee of 0,20% is 0,05 higher |
(i) | |
| 6 |
Storebrand Sverige B SEK The fund's holdings match to 76% The fund's fee of 0,21% is 0,06 higher Annual Dividend |
(i) | |
| 7 |
PriorNilsson Sverige Aktiv A The fund's holdings match to 52% The fund's fee of 1,21% is 1,06 higher |
(i) | |
| 8 |
Spiltan Aktiefond Investmentbolag The fund's holdings match to 48% The fund's fee of 0,24% is 0,09 higher |
(i) | |
| 9 |
Lärarfond 21-44 år The fund's holdings match to 48% The fund's fee of 0,60% is 0,45 higher |
(i) | |
| 10 |
Carnegie Strategifond D The fund's holdings match to 48% The fund's fee of 1,50% is 1,35 higher Monthly Dividend |
(i) | |
The fund Xact Sverige UCITS ETF has 35 holdings, with the largest being Atlas Copco at 7.48%, followed by Investor at 6.89% and Volvo at 5.83%.
Here are all holdings in Xact Sverige:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017486889 |
(i) | |
| 2 | |
SE0015811963 |
(i) | |
| 3 | |
SE0000115446 |
(i) | |
| 4 | |
SE0012853455 |
(i) | |
| 5 | |
SE0015811955 |
(i) | |
| 6 | |
SE0007100581 |
(i) | |
| 7 | |
SE0000148884 |
(i) | |
| 8 | |
SE0000667891 |
(i) | |
| 9 | |
SE0000242455 |
(i) | |
| 10 | |
CH0012221716 |
(i) | |
| 11 | |
SE0000108656 |
(i) | |
| 12 | |
SE0017486897 |
(i) | |
| 13 | |
GB0009895292 |
(i) | |
| 14 | |
SE0007100599 |
(i) | |
| 15 | |
SE0000106270 |
(i) | |
| 16 | |
SE0000695876 |
(i) | |
| 17 | |
SE0009922164 |
(i) | |
| 18 | |
SE0011166933 |
(i) | |
| 19 | |
SE0000115420 |
(i) | |
| 20 | |
SE0000667925 |
(i) | |
| 21 | |
SE0000872095 |
(i) | |
| 22 | |
SE0001515552 |
(i) | |
| 23 | |
SE0000112724 |
(i) | |
| 24 |  |
FI4000297767 |
(i) | |
| 25 | |
SE0000108227 |
(i) | |
1.2% of the fund's holdings are from Finland.
| Nordea Bank Abp 1.16% |
78% of the fund's holdings are from Sweden.
| ABB Ltd 3.27% |
| Alfa Laval 2.45% |
| Assa Abloy B 4.3% |
| AstraZeneca 2.93% |
| Atlas Copco A 7.48% |
| Atlas Copco B 3.09% |
| EQT AB 5.41% |
| Epiroc A 2.09% |
| Ericsson B 3.1% |
| Essity B 2.16% |
| Hennes & Mauritz B 2.51% |
| Handelsbanken A 2.86% |
| Indutrade AB 1.33% |
| Investor B 6.89% |
| Investor A 4.72% |
| SCA B 1.17% |
| SEB A 3.9% |
| SKF B 1.15% |
| Swedish Orphan Biovitrum AB 1.43% |
| Sandvik 3.45% |
| Swedbank A 3.27% |
| Telia Company 1.53% |
| Volvo A 1.63% |
| Volvo B 5.83% |
3.3% of the fund's holdings are from Switzerland.
 | ABB Ltd 3.27% |
2.9% of the fund's holdings are from UK.
 | AstraZeneca 2.93% |
The list of fund holdings was last updated on April 13, 2025.
Compare Xact Sverige UCITS ETF with other funds to see how the allocation differs.
