Fundology

ETF · XACT

0GH1 XACT Nordic High Dividend Low Volatility (UCITS ETF)

ISIN SE0009778954London Stock Exchange: 0GH1Svenska Handelsbanken AB

Latest close

LSE

SEK 182.96

on

Ongoing charge
0.30% a year
Fund size
£1.6bn

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0GH1 (XACT Nordic High Dividend Low Volatility (UCITS ETF), ISIN SE0009778954) closed at SEK 182.96 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 +42.1%, or +10.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+11.4%
+7.4% after inflation
3 years to 13/11/2026
+67.4%
+51.2% after inflation
5 years to 13/11/2026
+42.1%
+10.9% after inflation

£1,000 put in five years ago would have been worth about £1,421 on 13/11/2026 — about £1,109 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of XACT Nordic High Dividend Low Volatility (UCITS ETF) in pounds (price only, income paid out not included): 2021 +1.1%, 2022 −5.6%; 2026 to 13/11/2026 +6.6%. Returns of XACT Nordic High Dividend Low Volatility (UCITS ETF) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.6%; to 30/09/2023: −3.0%; to 30/09/2022: −12.7%.

Calendar-year returns of 0GH1, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +6.6%+3.2%
−5.6%−13.6%
+1.1%−3.6%
Returns of 0GH1 over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +9.6%+5.7%
from −3.0%−8.8%
from −12.7%−19.8%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

14.4%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.9%
5 years14.4%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−20.2%
From to
Lowest 12-month return
−16.9%
12 months to
Highest 12-month return
+14.8%
12 months to
Below its highest weekly close since November 2021
2.2%
High of , latest

In words: Volatility of XACT Nordic High Dividend Low Volatility (UCITS ETF) in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 14.4% over 5 years. Largest fall in the price of XACT Nordic High Dividend Low Volatility (UCITS ETF) since November 2021, in pounds: −20.2% from 08/04/2022 to 25/08/2023. The lowest 12-month return of XACT Nordic High Dividend Low Volatility (UCITS ETF) in pounds (price only, income paid out not included) since November 2020 was −16.9% (12 months to 14/10/2022); the highest was +14.8% (12 months to 15/05/2026). On 13/11/2026 the price of XACT Nordic High Dividend Low Volatility (UCITS ETF) was 2.2% below its highest weekly close since November 2021 (27/02/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.30%
a year
On £10,000
£30
a year, roughly
Over five years
£149
of £10,000, before growth
Among 110 dividend and income funds, share classes counted once
  • 21 charge less
  • 10 the same
  • 78 charge more

Ongoing charge of XACT Nordic High Dividend Low Volatility (UCITS ETF) 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

XACT Nordic High Dividend Low Volatility (UCITS ETF) is an exchange-traded fund (ETF) from XACT, launched in 2017.

It tracks the Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net.

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 paid out to holders as cash, usually a few times a year.

Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0GH1
ISIN
SE0009778954
Provider
XACT
Tracks
Handelsbanken Nordic High Dividend Low Volatility Criteria Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.30% a year · about £30 on £10,000
Fund size
£1.6bn
Launched
Domicile
Sweden
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
SEK

Price chart

Closing price
SEK 182.96+18.7% over 1 year · closing price
0GH1 closing price: SEK 154.08 on 14/11/2025, SEK 182.96 on 13/11/2026 (+18.7%); low SEK 151.78, high SEK 182.96.

Over the last year, the closing price went from SEK 154.08 on 14/11/2025 to SEK 182.96 on 13/11/2026 (+18.7%). The lowest close shown was SEK 151.78 on 21/11/2025 and the highest SEK 182.96 on 13/11/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.

As of , at least 15 min delayed

Five years of prices, and after inflation

205 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 98 rolling 12-month returns since November 2020, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 23 dividend and income funds investing in Europe, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of 0GH1?

The ongoing charge of 0GH1 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 Nordic High Dividend Low Volatility (UCITS ETF) 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).

What does 0GH1 track?

0GH1 tracks the Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net.

Is 0GH1 accumulating or distributing?

0GH1 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of 0GH1?

The ISIN of 0GH1 is SE0009778954. An ISIN identifies one exact share class of a fund; 0GH1 is its ticker on the London Stock Exchange.

What were 0GH1’s returns in each of the last five years?

Calendar-year returns of 0GH1 in pounds (price only, income paid out not included): 2021 +1.1%, 2022 −5.6%; 2026 to 13/11/2026 +6.6%. Past performance is not a guide to future returns.

How has 0GH1 done after inflation?

Over the five years to 13/11/2026 0GH1’s total return was +42.1%, or +10.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More dividend and income funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.