XACT Svenska Småbolag (Criteria) (UCITS ETF)

Legal name: XACT Svenska Småbolag (UCITS ETF)
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 (162 kB)
Prospectus (1505 kB)
Periodic reports
Sustainability SFDR (393 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 Solactive ISS ESG Screened Sweden Small Cap Tradable Index (100%) 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 0.5% under normal market conditions. The management fee, as well as customer flows, index rebalancing and corporate events 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 is reinvested, i.e., distributions paid for equities included in the index are reinvested in the index after tax adjustments.

The fund’s index aims to reflect approximately 100 of the most liquid equities in the Swedish small cap market, excluding those companies that do not meet the sustainability requirements of the index.

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 11.36 11.41
2022 -32.19 -32.05
2021 32.49 32.85
2020 21.38 21.66
2019 40.40 41.14
Average. perf. Fund 1 Index 2
2 years -6.47 -6.27
3 years 12.62 12.87
5 years 10.18 10.31
10 years - -

Largest holdings 30.04.2023

SKF AB B 3.86%
Indutrade AB 3.39%
Tele2 AB Class B 3.08%
Skanska AB Class B 3.07%
Trelleborg AB Class B 3.06%
SSAB AB Class B 3.01%
Getinge AB Class B 2.92%
Beijer Ref AB Class B 2.82%
Addtech AB Class B 2.54%
AB Sagax Class B 2.52%
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 24.93%
Total risk in index 24.91%*
Tracking error 0.08%*
Information ratio -3.12*
Sharpe ratio 0.50
Sharpe ratio index 0.51*
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 09.02.2016
Share class, date of launch 09.02.2016
Fund assets 1,939 MSEK (30.04.2023)
Reporting Currency SEK
Trading Currency SEK
Instrument category Uncomplicated
ISIN SE0007491261
Short name XACT SvenskaSmåbolag
Available for sale Finland, 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