XMN1 - Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) (IE000BO2Y0T8)

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(%)

IE000BO2Y0T8

XMN1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,12 EUR

NAV pro Aktie | 23/07/2026

05/02/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XMN1

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets across Europe

Geographie

MSCI Nordic Countries Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

1.125,33 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

58,44 Mio. EUR

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, XETRA

YTD

5,12 %
1M

-1,84 %
3M

-0,24 %
6M

12,76 %
1J

9,69 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMN1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI Nordic UCITS ETF seeks to replicate as close as possible the performance of the MSCI Nordic Countries Index providing to investors exposure to large- and mid- capitalisation companies' from developed Nordic countries equities

XMN1 profile

The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 05.02.2025 with unique ISIN - IE000BO2Y0T8. Main exchange is XETRA and ticker symbol is XMN1. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XMN1 auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Novo Nordisk A/S	10,51%
INVESTOR CLASS B	4,73%
Spotify Technology SA	4,61%
Nordea Bank Abp	3,98%
VOLVO CLASS B	3,75%
ATLAS COPCO CLASS A	3,46%
NOKIA	3,33%
DSV A/S	2,76%
SANDVIK	2,44%
ASSA ABLOY CLASS B	2,3%
Danske Bank A/S	2,29%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2,17%
SWEDBANK CLASS A	2,06%
EQUINOR	1,95%
ATLAS COPCO CLASS B	1,8%
SAMPO CLASS A	1,74%
VESTAS WIND SYSTEMS	1,73%
DNB BANK	1,67%
ERICSSON CLASS B	1,66%
NOVOZYMES CLASS B	1,47%
SVENSKA HANDELSBANKEN CLASS A	1,32%
SAAB CLASS B	1,31%
Kone Oyj	1,19%
GENMAB	1,18%
ALFA LAVAL	1,14%
Wartsila Oyj Abp	1,14%
HEXAGON CLASS B	1,13%
NESTE	1,08%
ESSITY CLASS B	1,08%
EPIROC CLASS A	1,03%
BOLIDEN	0,93%
EQT	0,92%
UPM-KYMMENE	0,89%
CARLSBERG CLASS B	0,87%
KONGSBERG GRUPPEN	0,85%
NORSK HYDRO	0,79%
AKER BP	0,76%
METSO CORPORATION	0,76%
TELIA COMPANY	0,72%
OERSTED	0,71%
FORTUM	0,71%
Orion Oyj	0,66%
TELE2 CLASS B	0,61%
ADDTECH CLASS B	0,61%
MOWI	0,6%
Millicom International Cellular SA	0,6%
SKF CLASS B	0,6%
SKANSKA CLASS B	0,59%
A P MOLLER MAERSK CLASS B	0,58%
EVOLUTION	0,58%
PANDORA	0,58%
INDUSTRIVARDEN CLASS C	0,58%
Telenor ASA	0,57%
SWEDISH ORPHAN BIOVITRUM	0,56%
SECURITAS CLASS B	0,56%
TRELLEBORG CLASS B	0,55%
EPIROC CLASS B	0,54%
ORKLA	0,52%
YARA INTERNATIONAL	0,51%
COLOPLAST CLASS B	0,51%
SWEDISH KRONA	0,48%
TRYG	0,48%
HENNES & MAURITZ CLASS B	0,47%
LIFCO CLASS B	0,45%
INDUTRADE	0,45%
KESKO CLASS B	0,43%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,42%
AP Moeller - Maersk A/S	0,41%
BEIJER REF CLASS B	0,4%
GJENSIDIGE FORSIKRING	0,39%
STORA ENSO CLASS R	0,39%
INDUSTRIVARDEN CLASS A	0,38%
ELISA	0,37%
NIBE INDUSTRIER CLASS B	0,36%
Var Energi ASA	0,32%
L E Lundbergforetagen AB (publ)	0,27%
SAGAX CLASS B	0,24%
SALMAR	0,24%
FASTIGHETS BALDER CLASS B	0,24%
DEMANT	0,23%
OCTAVE INTELLIGENCE SDR PLC	0,22%
VERISURE PLC	0,2%
ROCKWOOL CLASS B	0,18%
LATOUR INVESTMENT CLASS B	0,18%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,04%
DANISH KRONE	0,04%
POUND STERLING	0,03%
US DOLLAR	0,01%
NORWEGIAN KRONE	0,01%
OMXS30 IND FUTURE AUG26	0%
OMX COP 25 AUG26	0%
EURO CURRENCY	-0,17%