# XACT Svenska Smabolag (0GBX)

**Page:** https://fundology.uk/fund/0gbx · ISIN SE0007491261

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0GBX (XACT Svenska Smabolag, ISIN SE0007491261) closed at SEK 298.05 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was −14.2%, or −33.0% after UK CPIH inflation.

## Summary

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.

Latest close: **SEK 298.05** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0GBX |
| ISIN | SE0007491261 |
| Category | European shares |
| Type | ETF |
| Provider | XACT |
| Tracks | Solactive ISS ESG Screened Sweden 100 Tradable Index |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £177m |
| Launched | 2016 |
| Domicile | Sweden |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.68% | +0.01% | income reinvested |
| 3 years | +43.16% | +29.34% | income reinvested |
| 5 years | -14.15% | -32.99% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of XACT Svenska Smabolag in pounds (price, with income reinvested in the fund): 2022 −33.0%, 2023 +11.7%, 2024 +0.2%, 2025 +12.7%; 2026 to 13/11/2026 +2.6%. Returns of XACT Svenska Smabolag in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.0%; to 30/09/2025: −0.3%; to 30/09/2024: +35.6%; to 30/09/2023: −1.2%; to 30/09/2022: −34.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -33.0% | -38.6% | Price |
| 2023 | +11.7% | +7.3% | Price |
| 2024 | +0.2% | -3.2% | Price |
| 2025 | +12.7% | +8.9% | Price |
| 2026 to 13/11/2026 | +2.6% | -0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.26% | -12.63% |
| 3 years | 17.43% | -14.45% |
| 5 years | 21.83% | -46.26% |

## Largest fall

Volatility of XACT Svenska Smabolag in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 17.4% over 3 years, 21.8% over 5 years. Largest fall in the price of XACT Svenska Smabolag since November 2021, in pounds: −46.3% from 19/11/2021 to 27/10/2023. The lowest 12-month return of XACT Svenska Smabolag in pounds (price, with income reinvested in the fund) since January 2021 was −38.6% (12 months to 21/10/2022); the highest was +37.6% (12 months to 18/10/2024). On 13/11/2026 the price of XACT Svenska Smabolag was 15.4% below its highest weekly close since November 2021 (19/11/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of XACT Svenska Smabolag 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 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.

**What were 0GBX’s returns in each of the last five years?**

Calendar-year returns of 0GBX in pounds (price, with income reinvested in the fund): 2022 −33.0%, 2023 +11.7%, 2024 +0.2%, 2025 +12.7%; 2026 to 13/11/2026 +2.6%. Past performance is not a guide to future returns.

**How has 0GBX done after inflation?**

Over the five years to 13/11/2026 0GBX’s total return was −14.2%, or −33.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.