Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (159 kB)
Prospectus (1468 kB)
Periodic reports
Sustainability SFDR (1012 kB)
Annual review (PF) (2957 kB)
Semi-annual report (PF) (203 kB)
Marketing material
Brief fund information
Summary SFDR (172 kB)
XACT OMXS30 ESG (UCITS ETF)
Legal name: XACT OMXS30 ESG (UCITS ETF)
Exchange traded fund Registered in Sweden (UCITS)
Bid
About risk
Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.
The fund is an exchange-traded index fund and has the objective of tracking the performance of the OMX Stockholm 30 ESG Responsible Index ™ (OMXS30ESG) as closely as possible. The index aims to reflect the 30 most traded equities based on value in Nasdaq Stockholm. Given that the index includes sustainability requirements, companies involved in verified violations of international norms and companies that are active within controversial sectors are excluded from the index.
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Fund manager
Anders Dolata Experience in the fund industry 1994. Portfolio Manager since 31 August 2007.
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The risk indicator provides guidance on the risk level for this product relative to other financial products. It shows the likelihood that the product will decrease in value due to market performance. Risk level 1 represents a low risk and risk level 7 is a high risk.
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31.10.2024
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The rating shows which funds have historically posted the strongest performance in relation to risk. Ratings are denoted by a scale of one to five stars, with five as the highest rating. A fund must have a performance history of at least three years to receive a rating.
Read more about the fund's rating |
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This fund promotes environmental and social characteristics through its investments but does not have sustainable investments as its objective. As a result, the fund takes into consideration the environment and climate, as well as human rights, employees’ rights and corruption. The fund is reported as an Article 8 fund pursuant to EU regulation on sustainability-related disclosures in the financial services sector (SFDR). |
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30.09.2024
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The sustainability rating is developed by the fund information company Morningstar. The rating measures how well the fund's investee companies manage sustainability risks relative to other funds within the same global Morningstar category. If the fund has invested in government bonds issued by sovereign states, the respective country's sustainability risk is included in the calculation. The analyzed funds can receive a sustainability rating between 1 and 5 globes, with 5 as the highest rating. The fund complies with the UN Principles for Responsible Investments. |
Graph
Performance
| Rate 21.11.2024 | 1 week | 1 month | 3 months | 2024 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 356.92 SEK | -1.50% | -3.46% | -0.59% | 8.48% | 18.08% | 65.52% | 136.36% |