Trade this ETF at your broker
Index | MSCI Nordic Countries |
Investment focus | Equity, Europe |
Fund size | EUR 1,033 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 EUR) | 13.15% |
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 |
Tax data | Bundesanzeiger | |
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 | 28.64% |
Atlas Copco | 3.38% |
Investor | 3.14% |
Volvo | 3.02% |
Nordea Bank Abp | 2.85% |
DSV A/S | 2.13% |
Assa Abloy | 2.06% |
Vestas Wind Systems | 1.98% |
Hexagon | 1.74% |
Sandvik | 1.73% |
Sweden | 37.14% |
Denmark | 14.35% |
Finland | 10.77% |
Norway | 7.16% |
Industrials | 26.53% |
Financials | 15.53% |
Basic Materials | 5.05% |
Technology | 4.28% |
Other | 48.61% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.33% |
1 month | -2.59% |
3 months | +6.97% |
6 months | +20.33% |
1 year | +15.34% |
3 years | +24.80% |
5 years | +76.20% |
Since inception (MAX) | +173.42% |
2023 | +17.14% |
2022 | -11.86% |
2021 | +28.82% |
2020 | +16.71% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 1.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.36 | 2.87% |
2023 | EUR 1.28 | 2.91% |
2022 | EUR 2.11 | 4.05% |
2021 | EUR 0.55 | 1.34% |
2020 | EUR 2.00 | 5.36% |
Volatility 1 year | 13.15% |
Volatility 3 years | 17.89% |
Volatility 5 years | 18.91% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.23% |
Maximum drawdown 3 years | -24.15% |
Maximum drawdown 5 years | -32.67% |
Maximum drawdown since inception | -32.67% |
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) | 273 | 0.25% p.a. | Accumulating | Swap-based |