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

54,31 EUR

NAV pro Aktie | 10/07/2026

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

1.124,16 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

1.019,53 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

5,12 %
1M

-1,73 %
3M

0,12 %
6M

12,89 %
1J

9,89 %
3J

21,02 %
5J

23,98 %
10J

-

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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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVO NORDISK CLASS B	10,47%
INVESTOR CLASS B	4,77%
SPOTIFY TECHNOLOGY SA	4,58%
NOKIA	4,35%
NORDEA BANK	3,88%
VOLVO CLASS B	3,49%
ATLAS COPCO CLASS A	3,35%
DSV	3,08%
SANDVIK	2,8%
ASSA ABLOY CLASS B	2,3%
DANSKE BANK	2,24%
SWEDBANK CLASS A	2,04%
ERICSSON CLASS B	1,98%
SKANDINAVISKA ENSKILDA BANKEN CLAS	1,94%
VESTAS WIND SYSTEMS	1,77%
ATLAS COPCO CLASS B	1,73%
SAMPO CLASS A	1,69%
DNB BANK	1,62%
EQUINOR	1,49%
NOVOZYMES CLASS B	1,48%
SVENSKA HANDELSBANKEN CLASS A	1,34%
KONE CORP CLASS B	1,25%
WARTSILA	1,22%
HEXAGON CLASS B	1,16%
ALFA LAVAL	1,14%
EPIROC CLASS A	1,11%
SAAB CLASS B	1,11%
ESSITY CLASS B	1,09%
GENMAB	1,08%
BOLIDEN	1,05%
UPM-KYMMENE	0,94%
NESTE	0,9%
CARLSBERG CLASS B	0,85%
KONGSBERG GRUPPEN	0,83%
EQT	0,8%
TELIA COMPANY	0,79%
NORSK HYDRO	0,78%
METSO CORPORATION	0,73%
OERSTED	0,69%
FORTUM	0,69%
TELE2 CLASS B	0,66%
AKER BP	0,65%
ADDTECH CLASS B	0,61%
ORION CLASS B	0,6%
TELENOR	0,6%
SKANSKA CLASS B	0,59%
PANDORA	0,58%
MILLICOM INTERNATIONAL CELLULAR SA	0,58%
EPIROC CLASS B	0,58%
INDUSTRIVARDEN CLASS C	0,58%
SKF CLASS B	0,58%
EVOLUTION	0,58%
SWEDISH ORPHAN BIOVITRUM	0,57%
MOWI	0,56%
TRELLEBORG CLASS B	0,55%
A P MOLLER MAERSK CLASS B	0,55%
SECURITAS CLASS B	0,53%
ORKLA	0,53%
COLOPLAST CLASS B	0,49%
HENNES & MAURITZ CLASS B	0,49%
TRYG	0,47%
YARA INTERNATIONAL	0,47%
LIFCO CLASS B	0,46%
BEIJER REF CLASS B	0,42%
KESKO CLASS B	0,41%
ELISA	0,41%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,41%
STORA ENSO CLASS R	0,39%
INDUSTRIVARDEN CLASS A	0,39%
A P MOLLER MAERSK CLASS A	0,39%
INDUTRADE	0,38%
GJENSIDIGE FORSIKRING	0,37%
NIBE INDUSTRIER CLASS B	0,35%
LUNDBERGFORETAGEN CLASS B	0,28%
VAR ENERGI	0,26%
FASTIGHETS BALDER CLASS B	0,25%
SWEDISH KRONA	0,24%
DEMANT	0,23%
SALMAR	0,23%
SAGAX CLASS B	0,23%
OCTAVE INTELLIGENCE SDR PLC	0,23%
ROCKWOOL CLASS B	0,2%
LATOUR INVESTMENT CLASS B	0,18%
VERISURE PLC	0,17%
DANISH KRONE	0,1%
EURO CURRENCY	0,02%
POUND STERLING	0,01%
US DOLLAR	0,01%
NORWEGIAN KRONE	0%
OMXS30 IND FUTURE JUL26	0%
OMX COP 25 JUL26	0%