XMN2 - Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) (IE000MF9SZ46)

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(%)

IE000MF9SZ46

XMN2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

8,85 GBP

NAV pro Aktie | 24/08/2026

05/02/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XMN2

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets across Europe

Geographie

MSCI Nordic Countries Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

1.138,14 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

UCITS

Rendite auf 02/09/2026, London S.E.

YTD

12,37 %
1M

1,85 %
3M

2,9 %
6M

9,38 %
1J

21,58 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XMN2)

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

XMN2 profile

The Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000MF9SZ46. Main exchange is London S.E. and ticker symbol is XMN2. The total expense ratio is 0.35%. The Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur XMN2 auf 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVO NORDISK CLASS B	9,6%
SPOTIFY TECHNOLOGY	5,23%
INVESTOR CLASS B	4,65%
NORDEA BANK	3,96%
VOLVO CLASS B	3,47%
ATLAS COPCO CLASS A	3,31%
NOKIA	3,16%
SANDVIK	2,53%
DSV	2,49%
ASSA ABLOY CLASS B	2,26%
DANSKE BANK	2,25%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2,1%
SWEDBANK CLASS A	2,05%
VESTAS WIND SYSTEMS	2,02%
EURO CURRENCY	2%
EQUINOR	1,82%
DNB BANK	1,73%
SAMPO CLASS A	1,72%
ATLAS COPCO CLASS B	1,69%
ERICSSON CLASS B	1,69%
NOVOZYMES CLASS B	1,59%
HEXAGON CLASS B	1,33%
SVENSKA HANDELSBANKEN CLASS A	1,33%
SAAB CLASS B	1,29%
GENMAB	1,27%
KONE CLASS B	1,21%
ALFA LAVAL	1,06%
EPIROC CLASS A	1,05%
ESSITY CLASS B	1,02%
BOLIDEN	1,02%
WARTSILA	1,02%
NESTE	1%
UPM-KYMMENE	0,95%
EQT	0,9%
KONGSBERG GRUPPEN	0,89%
METSO CORPORATION	0,82%
NORSK HYDRO	0,81%
CARLSBERG CLASS B	0,81%
AKER BP	0,78%
FORTUM	0,7%
TELIA COMPANY	0,7%
A P MOLLER MAERSK CLASS B	0,7%
ORION CLASS B	0,65%
PANDORA	0,63%
OERSTED	0,62%
MOWI	0,6%
EVOLUTION	0,6%
SKF CLASS B	0,6%
COLOPLAST CLASS B	0,6%
SKANSKA CLASS B	0,58%
TELE2 CLASS B	0,58%
TELENOR	0,57%
ADDTECH CLASS B	0,56%
MILLICOM INTERNATIONAL CELLULAR	0,56%
INDUSTRIVARDEN CLASS C	0,56%
TRELLEBORG CLASS B	0,55%
EPIROC CLASS B	0,55%
SWEDISH ORPHAN BIOVITRUM	0,54%
YARA INTERNATIONAL	0,5%
A P MOLLER MAERSK CLASS A	0,48%
HENNES & MAURITZ CLASS B	0,48%
SECURITAS CLASS B	0,48%
TRYG	0,47%
ORKLA	0,46%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,45%
INDUTRADE	0,45%
KESKO CLASS B	0,44%
LIFCO CLASS B	0,44%
STORA ENSO CLASS R	0,41%
NIBE INDUSTRIER CLASS B	0,41%
BEIJER REF CLASS B	0,39%
GJENSIDIGE FORSIKRING	0,38%
ELISA	0,38%
INDUSTRIVARDEN CLASS A	0,37%
VAR ENERGI	0,32%
LUNDBERGFORETAGEN CLASS B	0,28%
SALMAR	0,26%
SWEDISH KRONA	0,26%
DEMANT	0,25%
VERISURE PLC	0,17%
DANISH KRONE	0,11%
POUND STERLING	0,03%
NORWEGIAN KRONE	0,01%
US DOLLAR	0%
OMX COP 25 SEP26	0%
OMXS30 IND FUTURE SEP26	0%