Index | MSCI Nordic Countries |
Investment focus | Equity, Europe |
Fund size | CHF 1,062 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.96% |
Inception/ Listing Date | 4 September 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|Bofa Securities Europe SA|NATIXIS|Societe Generale|UBS AG |
Novo Nordisk A/S | 29.54% |
Atlas Copco AB | 3.26% |
Volvo | 3.20% |
Investor AB | 3.12% |
Nordea Bank Abp | 2.54% |
Assa Abloy AB | 2.07% |
DSV A/S | 2.02% |
Vestas Wind Systems A/S | 2.00% |
Hexagon AB | 1.76% |
Sandvik Aktiebolag | 1.71% |
Sweden | 37.06% |
Denmark | 14.07% |
Finland | 10.28% |
Norway | 7.12% |
Industrials | 26.31% |
Financials | 14.78% |
Basic Materials | 5.18% |
Technology | 4.26% |
Other | 49.47% |
YTD | +18.79% |
1 month | +6.58% |
3 months | +10.43% |
6 months | +21.76% |
1 year | +22.68% |
3 years | +17.59% |
5 years | +67.18% |
Since inception (MAX) | +129.17% |
2023 | +10.16% |
2022 | -15.99% |
2021 | +23.21% |
2020 | +16.16% |
Current dividend yield | 2.36% |
Dividends (last 12 months) | CHF 1.29 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.29 | 2.82% |
2023 | CHF 1.22 | 2.82% |
2022 | CHF 2.11 | 3.91% |
2021 | CHF 0.61 | 1.37% |
2020 | CHF 2.11 | 5.20% |
Volatility 1 year | 13.96% |
Volatility 3 years | 19.61% |
Volatility 5 years | 20.43% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.26% |
Maximum drawdown 3 years | -31.41% |
Maximum drawdown 5 years | -32.88% |
Maximum drawdown since inception | -32.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDN0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDN0 | - - | - - | - |
London Stock Exchange | GBX | XDN0 | XDN0 LN XDN0INVG | XDN0.L X2DTINAV.DE | |
SIX Swiss Exchange | CHF | XDN0 | XDN0 SW XDN0CHIV | XDN0.S XDN0CHFINAV=SOLA | |
XETRA | EUR | XDN0 | XDN0 GY | XDN0.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Nordic UCITS ETF EUR (C) | 300 | 0.25% p.a. | Accumulating | Swap-based |