InvestWiser

Xact Kapitalforvaltning

ETF · SE0011452127 · DKK
202.80DKK −0.6%last day
Price as of 2 October 2026
The price over the past year, with dividends: +13.9%

Performance

1 month
−5.3%
1 year
+13.9%
3 years, per year
+4.9%
5 years, per year
+0.9%
Largest fall, 3 years
−28.8%
Below the peak now
−5.9%
Volatility, 1 year
15.7%

Return with dividends reinvested.

Quality, value and trend

The trend is the price development over the past year measured against other funds and ETFs. 100 is best.

Quality60
Profitability and a sound balance sheet over time. Better than 60% of Nordic stocks.
Value43
The price measured against earnings, assets and cash flow. Better than 43% of Nordic stocks.
Trend24
The price development over the past year. Better than 24% of funds and ETFs.

The fund's largest holdings

Novo Nordisk A/S14.1%
DSV A/S12.1%
Danske Bank A/S11.1%
Vestas Wind Systems A/S10.3%
Novonesis (Novozymes) A/S7.8%
Genmab A/S6.3%
Orsted A/S3.5%
Coloplast A/S3.4%
A.P. Møller - Mærsk A/S3.2%

As of 2 October 2026, source eodhd_top10.

About the fund

Xact Kapitalforvaltning is an exchange-traded fund (ETF) traded in DKK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

See the full analysis

Other funds from Xact