Xtrackers MSCI Nordic UCITS ETF 1C Distribution

ISIN IE000BO2Y0T8

 | 

WKN DBX0WK

 | 

Ticker XMN1

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 38 m
 

Overview

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Description

The Xtrackers MSCI Nordic UCITS ETF 1C Distribution 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Nordic UCITS ETF 1C Distribution is a small ETF with 38m Euro assets under management. The ETF was launched on 5 February 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Nordic Countries
Investment focus
Equity, Europe
Fund size
EUR 38 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)
-
Inception/ Listing Date 5 February 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Nordic UCITS ETF 1C Distribution.
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Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2612
View offer*
0.00€
1639
View offer*
0.00€
1068
View offer*
5.90€
1719
View offer*
6.15€
1183
View offer*
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Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month -1.17%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.27%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF XMN1

XETRA EUR XMN1

Further information

Further ETFs on the MSCI Nordic Countries index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Nordic UCITS ETF 1D 1,133 0.30% p.a. Distributing Full replication
Amundi MSCI Nordic UCITS ETF EUR (C) 263 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XMN1?

The name of XMN1 is Xtrackers MSCI Nordic UCITS ETF 1C Distribution.

What is the ticker of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?

The primary ticker of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is XMN1.

What is the ISIN of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?

The ISIN of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is IE000BO2Y0T8.

What are the costs of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?

The total expense ratio (TER) of Xtrackers MSCI Nordic UCITS ETF 1C Distribution 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 1C Distribution paying dividends?

Xtrackers MSCI Nordic UCITS ETF 1C Distribution is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?

The fund size of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is 38m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.