XDN0 - Xtrackers MSCI Nordic UCITS ETF 1D (EUR) (IE00B9MRHC27)

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(%)

IE00B9MRHC27

XDN0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

54,54 EUR

NAV pro Aktie | 24/08/2026

04/09/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XDN0

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets across Europe

Geographie

MSCI Nordic Countries

Benchmark

0.3 %

Gesamtkostenquote

1.138,14 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

1.030,92 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 01/09/2026, XETRA

YTD

8,37 %
1M

-0,66 %
3M

0,5 %
6M

4,57 %
1J

18,16 %
3J

29,94 %
5J

22,15 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XDN0)

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

XDN0 profile

The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) 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 04.09.2013 with unique ISIN - IE00B9MRHC27. Main exchange is XETRA and ticker symbol is XDN0. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur XDN0 auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVO NORDISK CLASS B	9,12%
Spotify Technology SA	4,95%
SPOTIFY TECHNOLOGY	4,95%
Investor AB	4,66%
INVESTOR CLASS B	4,66%
Nordea Bank Abp	3,88%
NORDEA BANK	3,88%
Volvo AB	3,49%
VOLVO CLASS B	3,49%
ATLAS COPCO CLASS A	3,38%
Atlas Copco AB	3,38%
NOKIA	3,26%
Nokia Oyj	3,26%
SANDVIK	2,62%
DSV	2,53%
Assa Abloy AB	2,25%
ASSA ABLOY CLASS B	2,25%
Danske Bank A/S	2,23%
DANSKE BANK	2,23%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2,11%
SWEDBANK CLASS A	1,99%
VESTAS WIND SYSTEMS	1,95%
DEUTSCHE GLOBAL LIQUIDITY SERI	1,94%
-	1,94%
EQUINOR	1,79%
ATLAS COPCO CLASS B	1,73%
Atlas Copco AB	1,73%
DNB BANK	1,69%
SAMPO CLASS A	1,69%
ERICSSON CLASS B	1,65%
NOVOZYMES CLASS B	1,56%
HEXAGON CLASS B	1,34%
Saab AB	1,32%
SAAB CLASS B	1,32%
SVENSKA HANDELSBANKEN CLASS A	1,3%
GENMAB	1,26%
Kone Oyj	1,23%
KONE CLASS B	1,23%
ALFA LAVAL	1,08%
EPIROC CLASS A	1,07%
BOLIDEN	1,05%
ESSITY CLASS B	1,03%
WARTSILA	1,03%
Wartsila Oyj Abp	1,03%
NESTE	0,95%
EQT	0,95%
UPM-Kymmene Oyj	0,91%
UPM-KYMMENE	0,91%
KONGSBERG GRUPPEN	0,86%
Kongsberg Gruppen ASA	0,86%
METSO CORPORATION	0,84%
CARLSBERG CLASS B	0,8%
NORSK HYDRO	0,79%
Aker BP ASA	0,73%
AKER BP	0,73%
A P MOLLER MAERSK CLASS B	0,7%
AP Moeller - Maersk A/S	0,7%
FORTUM	0,67%
TELIA COMPANY	0,67%
Telia Company AB	0,67%
EVOLUTION	0,66%
ORION CLASS B	0,63%
Orion Oyj	0,63%
OERSTED	0,62%
PANDORA	0,61%
SKF CLASS B	0,61%
TELE2 CLASS B	0,6%
Tele2 AB	0,6%
MOWI	0,6%
SKANSKA CLASS B	0,59%
Skanska AB	0,59%
ADDTECH CLASS B	0,57%
INDUSTRIVARDEN CLASS C	0,56%
EPIROC CLASS B	0,56%
COLOPLAST CLASS B	0,56%
TELENOR	0,55%
Telenor ASA	0,55%
TRELLEBORG CLASS B	0,55%
Trelleborg AB	0,55%
SWEDISH ORPHAN BIOVITRUM	0,54%
MILLICOM INTERNATIONAL CELLULAR	0,54%
Millicom International Cellular S.A.	0,54%
A P MOLLER MAERSK CLASS A	0,49%
AP Moeller - Maersk A/S	0,49%
HENNES & MAURITZ CLASS B	0,48%
YARA INTERNATIONAL	0,47%
Securitas AB	0,47%
SECURITAS CLASS B	0,47%
TRYG	0,46%
Orkla ASA	0,46%
ORKLA	0,46%
INDUTRADE	0,44%
Indutrade AB	0,44%
KESKO CLASS B	0,44%
LIFCO CLASS B	0,44%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,43%
STORA ENSO CLASS R	0,4%
NIBE INDUSTRIER CLASS B	0,4%
BEIJER REF CLASS B	0,39%
Gjensidige Forsikring ASA	0,38%