Exchange traded fund Registered in Sweden (UCITS)

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.

Fact sheet and documents Print page
Factsheet and Information Brochure
Target Market
Costs and charges
Fund rules (159 kB)
Prospectus (1488 kB)
Periodic reports
Sustainability SFDR (391 kB)
Annual Report (10920 kB)
Semi-annual report (1198 kB)
Marketing material
Brief fund information 
Summary SFDR (137 kB)
Objectives and Investment Policy
The fund is an exchange-traded index fund with the objective to track the performance of the OMX Stockholm 30 ESG Responsible Index as closely as possible. The fund is passively managed.

The fund is passively managed. Fund returns are determined by how the fund's investments in equities increase or decrease in value. The index will be replicated through physical replication. The method selected for replication means that the fund invests directly in those equities included in the index, i.e., full replication. Tracking error is expected to be less than 0.2% under normal market conditions. The management fee, as well as customer flows, index rebalancing and corporate events all result in transaction costs for the fund, which are not present in the index. These are the main factors that impact the fund’s ability to replicate the index.

The index consists of the 30 most-traded shares on the Nasdaq OMX Nordic Exchange Stockholm (Stockholm stock exchange), excluding those companies that do not meet index sustainability requirements.

The fund follows an index that includes sustainability requirements. Companies that do not meet the defined requirements for sustainability are excluded from the index. The sustainability requirements include international standards and guidelines for the environment, social responsibility and corporate governance. The requirements also include the fund’s exclusion of companies involved in the production or distribution of fossil fuels, military equipment, tobacco, alcohol, gambling, cannabis and pornography.
The fund can invest in derivative instruments as part of the fund’s investment focus. However, the use of derivative instruments is of such a nature that it only has a marginal impact on the fund’s risk level.

The fund does not distribute dividends. All income is reinvested in the fund.

Normally, you can purchase and sell fund units on the stock market, the so-called secondary market, on all banking days. You can also create and redeem units directly with the management company on the so-called primary market.

Additional information about the sustainability work and the funds index, may be found in the prospectus.

Recommendation: This fund may not be suitable for investors who plan to withdraw their money within 5 years.


In percent including distribution
The bar chart above shows the fund’s historical performance in SEK, net of fees. If the fund pays dividends, performance is calculated with the distribution added back. Inflation has not been taken into account.
Performance Fund 1 Index 2
30.04.2023 12.44 12.45
2022 -14.52 -14.15
2021 33.68 33.86
2020 7.29 7.44
2019 30.49 30.72
Average. perf. Fund 1 Index 2
2 years 3.41 3.70
3 years 15.43 15.68
5 years 10.21 10.42
10 years 9.74 9.95

Sector Breakdown 30.04.2023

Industrials 42.43%
Financials 24.36%
Information Technology 9.78%
Health Care 5.94%
Consumer Discretionary 5.87%
Consumer Staples 3.90%
Telecommunication Services 3.72%
Materials 3.72%
Real Estate 0.29%

Largest holdings 30.04.2023

Atlas Copco AB Class A 9.70%
Investor AB Class B 7.81%
Volvo AB Class B 6.53%
Hexagon AB Class B 5.91%
Sandvik AB 5.10%
Assa Abloy AB Class B 5.02%
Skandinaviska Enskilda Banken AB Class A 4.89%
AstraZeneca PLC 4.62%
Hennes & Mauritz AB Class B 4.27%
Atlas Copco AB Class B 4.00%
All holdings

Style Box™ 30.04.2023

The Style Box highlights a specific fund's investment objective and strategy. The style box is a resource that provides insight into the underlying strategy that drives the value growth of the fund. Calculations are based on the most the fund's most recent holdings. More information about Style box

Risk measures (3 years) 30.04.2023

Total risk 16.93%
Total risk in index 16.92%*
Tracking error 0.14%*
Information ratio -1.88*
Sharpe ratio 0.90
Sharpe ratio index 0.91*
Key figures for risk follow-up


Fund Facts
Fund managed by Anders Dolata
Country of registration Sweden
Main category Equity Fund
Sub category Nordic
Fund, date of launch 30.10.2000
Share class, date of launch 30.10.2000
Fund assets 7,394 MSEK (30.04.2023)
Reporting Currency SEK
Trading Currency SEK
Instrument category Uncomplicated
ISIN SE0000693293
Short name XACT OMXS30
Available for sale Finland, Norway, Sweden
Fund Company Facts
Management Company Handelsbanken Fonder AB
Approval of fund operations 06.05.1991
Other approvals Discretionary Asset Management
Manager of Alternative Investment Funds (AIFs)
Provide investment advice
Receive and forward orders
Custodian Institution J. P. Morgan SE - Stockholm Bankfilial
Legal domicile of fund Stockholm, Sweden
Regulation Authority Swedish Financial Supervisory Authority
Auditor Ernst & Young AB
Complaints Manager Jörgen Larson