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

10,36 EUR

NAV pro Aktie | 20/08/2026

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

1.125,35 Mio. EUR

Gesamtes Fondsvermögen | 20/08/2026

59,3 Mio. EUR

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 21/08/2026, 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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVO NORDISK CLASS B	9,32%
SPOTIFY TECHNOLOGY	4,89%
Spotify Technology SA	4,89%
INVESTOR CLASS B	4,68%
Nordea Bank Abp	3,83%
NORDEA BANK	3,83%
VOLVO CLASS B	3,48%
ATLAS COPCO CLASS A	3,34%
Nokia Oyj	3,22%
NOKIA	3,22%
DSV	2,59%
SANDVIK	2,52%
Assa Abloy AB	2,27%
ASSA ABLOY CLASS B	2,27%
Danske Bank A/S	2,25%
DANSKE BANK	2,25%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2,11%
SWEDBANK CLASS A	2,02%
-	2%
VESTAS WIND SYSTEMS	1,99%
EQUINOR	1,89%
ATLAS COPCO CLASS B	1,72%
ERICSSON CLASS B	1,68%
DNB BANK	1,68%
SAMPO CLASS A	1,68%
NOVOZYMES CLASS B	1,56%
Saab AB	1,41%
SAAB CLASS B	1,41%
HEXAGON CLASS B	1,35%
SVENSKA HANDELSBANKEN CLASS A	1,31%
GENMAB	1,28%
KONE CLASS B	1,22%
Kone Oyj	1,22%
WARTSILA	1,05%
Wartsila Oyj Abp	1,05%
EPIROC CLASS A	1,05%
ALFA LAVAL	1,05%
ESSITY CLASS B	1,03%
BOLIDEN	1,01%
NESTE	1,01%
EQT	0,96%
UPM-Kymmene Oyj	0,91%
UPM-KYMMENE	0,91%
KONGSBERG GRUPPEN	0,9%
Kongsberg Gruppen ASA	0,9%
CARLSBERG CLASS B	0,79%
METSO CORPORATION	0,78%
NORSK HYDRO	0,76%
Aker BP ASA	0,76%
AKER BP	0,76%
AP Moeller - Maersk A/S	0,68%
A P MOLLER MAERSK CLASS B	0,68%
Telia Company AB	0,68%
TELIA COMPANY	0,68%
EVOLUTION	0,65%
FORTUM	0,65%
ORION CLASS B	0,63%
Orion Oyj	0,63%
TELE2 CLASS B	0,61%
Tele2 AB	0,61%
OERSTED	0,6%
SKF CLASS B	0,58%
SKANSKA CLASS B	0,58%
Skanska AB	0,58%
MOWI	0,57%
ADDTECH CLASS B	0,57%
PANDORA	0,56%
Telenor ASA	0,55%
TELENOR	0,55%
EPIROC CLASS B	0,55%
INDUSTRIVARDEN CLASS C	0,55%
SWEDISH ORPHAN BIOVITRUM	0,54%
TRELLEBORG CLASS B	0,54%
Trelleborg AB	0,54%
COLOPLAST CLASS B	0,54%
MILLICOM INTERNATIONAL CELLULAR	0,53%
Millicom International Cellular S.A.	0,53%
HENNES & MAURITZ CLASS B	0,51%
A P MOLLER MAERSK CLASS A	0,48%
AP Moeller - Maersk A/S	0,48%
ORKLA	0,47%
YARA INTERNATIONAL	0,46%
SECURITAS CLASS B	0,46%
Securitas AB	0,46%
TRYG	0,46%
LIFCO CLASS B	0,44%
Indutrade AB	0,43%
INDUTRADE	0,43%
KESKO CLASS B	0,43%
Svenska Cellulosa Aktiebolaget SCA	0,43%
STORA ENSO CLASS R	0,39%
Gjensidige Forsikring ASA	0,37%
GJENSIDIGE FORSIKRING	0,37%
ELISA	0,37%
BEIJER REF CLASS B	0,37%
NIBE INDUSTRIER CLASS B	0,36%
INDUSTRIVARDEN CLASS A	0,36%
VAR ENERGI	0,32%
L E Lundbergforetagen AB (publ)	0,26%
LUNDBERGFORETAGEN CLASS B	0,26%