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

**Page:** https://fundology.uk/fund/0gh1 · ISIN SE0009778954

## 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, 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.

## Summary

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.

Latest close: **SEK 182.96** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0GH1 |
| ISIN | SE0009778954 |
| Category | Dividend & income |
| Type | ETF |
| Provider | XACT |
| Tracks | Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £1.6bn |
| Launched | 2017 |
| 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 | +11.36% | +7.42% | income reinvested |
| 3 years | +67.39% | +51.23% | income reinvested |
| 5 years | +42.09% | +10.91% | income reinvested |

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

## Calendar-year 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | +1.1% | -3.6% | Price |
| 2022 | -5.6% | -13.6% | Price |
| 2026 to 13/11/2026 | +6.6% | +3.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.89% | -10.19% |
| 5 years | 14.39% | -20.25% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 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.

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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.