XACT Svenska Småbolag (UCITS ETF)

(XACT Smabolag)

The fund is an exchange-traded index fund that tracks the Solactive ISS ESG Screened Sweden Small Cap Tradable Index. The objective of the fund is to provide returns that over time correspond as closely as possible to those of the index. The fund’s index aims to reflect approximately 100 of the most liquid equities in the Swedish small cap market, excluding those companies that do not meet the sustainability requirements of the index. The index is market-value weighted and is revised and adjusted twice each year. The index is reinvested, i.e., distributions paid out for equities included in the index are reinvested in the index, after adjustments for tax liabilities. The index will be replicated through physical replication. The method selected for replication means that the fund invests directly in those equities included in the index, i.e., full replication. Tracking error is expected to be less than 0.5% under normal market conditions.