ETF · XACT
0GBX XACT Svenska Smabolag
ISIN SE0007491261London Stock Exchange: 0GBXSvenska Handelsbanken AB
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSESEK 287.75
on
- Ongoing charge
- 0.30% a year
- Fund size
- £124m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0GBX (XACT Svenska Smabolag, ISIN SE0007491261) closed at SEK 287.75 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 149 charge less
- 15 the same
- 61 charge more
Ongoing charge of XACT Svenska Smabolag 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
XACT Svenska Smabolag is an exchange-traded fund (ETF) from XACT, launched in 2016.
It tracks the Solactive ISS ESG Screened Sweden 100 Tradable Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0GBX
- ISIN
- SE0007491261
- Provider
- XACT
- Tracks
- Solactive ISS ESG Screened Sweden 100 Tradable Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £124m
- Launched
- Domicile
- Sweden
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- SEK
- Category
- European shares
Price chart
Since 04/09/2026, the closing price went from SEK 287.38 on 04/09/2026 to SEK 287.75 on 30/09/2026 (+0.1%). The lowest close shown was SEK 287.38 on 04/09/2026 and the highest SEK 287.75 on 30/09/2026.
Chart: closing prices we have recorded since 04/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 04/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0GBX?
The ongoing charge of 0GBX is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of XACT Svenska Smabolag 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).
What does 0GBX track?
0GBX tracks the Solactive ISS ESG Screened Sweden 100 Tradable Index.
Is 0GBX accumulating or distributing?
0GBX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0GBX?
The ISIN of 0GBX is SE0007491261. An ISIN identifies one exact share class of a fund; 0GBX is its ticker on the London Stock Exchange.
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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