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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 927 m
Inception Date
4 September 2013
Holdings
80
Overview
Description
The Xtrackers MSCI Nordic UCITS ETF 1D seeks to track the MSCI Nordic Countries index. The MSCI Nordic Countries index tracks leading stocks on the Nordic market, including Denmark, Norway, Finland and Sweden.
Chart
Basics
Data
| Index | MSCI Nordic Countries |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 927 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) | 17,73% |
| Inception/ Listing Date | 4 september 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Goldman Sachs International|Morgan Stanley & Co International Plc|Societe Generale|UBS AG |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Nordic UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 80
42.52%
| Novo Nordisk A/S | 10.90% |
| Spotify Technology SA | 6.50% |
| Investor AB | 4.35% |
| Nordea Bank Abp | 3.86% |
| Volvo | 3.34% |
| DSV A/S | 3.26% |
| Atlas Copco AB | 3.15% |
| Assa Abloy | 2.66% |
| Nokia Oyj | 2.26% |
| Sandvik Aktiebolag | 2.24% |
Countries
| Sweden | 41.99% |
| Denmark | 14.89% |
| Finland | 13.91% |
| Norway | 7.09% |
| Luxembourg | 5.97% |
| Other | 16.15% |
Sectors
| Industrials | 30.59% |
| Financials | 20.98% |
| Telecommunication | 8.26% |
| Technology | 5.77% |
| Other | 34.40% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.97% |
| 1 month | -1.96% |
| 3 months | +5.22% |
| 6 months | +8.82% |
| 1 year | +0.54% |
| 3 years | +18.68% |
| 5 years | +40.68% |
| Since inception (MAX) | +177.76% |
| 2025 | +7.05% |
| 2024 | -1.04% |
| 2023 | +17.14% |
| 2022 | -11.86% |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.66% |
| Distributions des 12 derniers mois | EUR 1.35 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 1.35 | 2.61% |
| 2025 | EUR 1.43 | 2.95% |
| 2024 | EUR 1.33 | 2.66% |
| 2023 | EUR 1.28 | 2.91% |
| 2022 | EUR 2.11 | 4.05% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,73% |
| Volatilité 3 ans | 15,64% |
| Volatilité 5 ans | 17,37% |
| Rendement par risque 1 an | 0,03 |
| Rendement par risque 3 ans | 0,38 |
| Rendement par risque 5 ans | 0,41 |
| Perte maximale sur 1 an | -19,94% |
| Perte maximale sur 3 ans | -26,26% |
| Perte maximale sur 5 ans | -26,26% |
| Perte maximale depuis la création | -32,67% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,503 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,475 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,195 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,325 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,265 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of XDN0?
The name of XDN0 is Xtrackers MSCI Nordic UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Nordic UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Nordic UCITS ETF 1D is XDN0.
What is the ISIN of Xtrackers MSCI Nordic UCITS ETF 1D?
The ISIN of Xtrackers MSCI Nordic UCITS ETF 1D is IE00B9MRHC27.
What are the costs of Xtrackers MSCI Nordic UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Nordic UCITS ETF 1D amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Nordic UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Nordic UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Nordic UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Nordic UCITS ETF 1D?
The fund size of Xtrackers MSCI Nordic UCITS ETF 1D is 927m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.