Skip to content
Fundology

ETF · XACT

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

ISIN SE0009778954London Stock Exchange: 0GH1Svenska Handelsbanken AB

Latest close

LSE

SEK 176.54

on

Ongoing charge
0.30% a year
Fund size
£1.2bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0GH1 (XACT Nordic High Dividend Low Volatility (UCITS ETF), ISIN SE0009778954) closed at SEK 176.54 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. 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 100 dividend and income funds, share classes counted once
  • 17 charge less
  • 9 the same
  • 73 charge more

Ongoing charge of XACT Nordic High Dividend Low Volatility (UCITS ETF) 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 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 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
£1.2bn
Launched
Domicile
Sweden
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
SEK

Price chart

Closing price
SEK 176.54+1.8% since 31/07/2026 · closing price
0GH1 closing price: SEK 173.46 on 31/07/2026, SEK 176.54 on 30/09/2026 (+1.8%); low SEK 173.46, high SEK 178.12.

Since 31/07/2026, the closing price went from SEK 173.46 on 31/07/2026 to SEK 176.54 on 30/09/2026 (+1.8%). The lowest close shown was SEK 173.46 on 31/07/2026 and the highest SEK 178.12 on 04/09/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

8 weekly closes, from 31/07/2026 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 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, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 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.

Similar funds

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

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

A machine-readable copy of this page: Markdown.