Key stats
About XACT OMXC25 ESG (UCITS ETF)
Expense ratio
0.20%
Home page
Inception date
Feb 4, 2019
ISIN
SE0011452127
The fund is an exchange-traded index fund and its objective is to follow the performance of the OMX Copenhagen 25 Index as closely as possible. The funds base currency is DKK.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Transportation
Finance
Stocks99.65%
Health Technology32.07%
Transportation19.33%
Finance15.03%
Process Industries8.71%
Producer Manufacturing8.36%
Consumer Durables5.66%
Utilities4.90%
Non-Energy Minerals2.44%
Commercial Services1.18%
Electronic Technology1.05%
Technology Services0.94%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history