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| Index | MSCI Nordic Countries |
| Investment focus | Equity, Europe |
| Fund size | EUR 59 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.05% |
| Inception/ Listing Date | 5 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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|The Bank of Nova Scotia|UBS AG |
| Novo Nordisk A/S | 9.68% |
| Investor AB | 4.73% |
| Spotify Technology SA | 4.59% |
| Nokia Oyj | 4.54% |
| Nordea Bank Abp | 3.89% |
| Volvo | 3.48% |
| Atlas Copco AB | 3.44% |
| DSV A/S | 3.01% |
| Sandvik Aktiebolag | 2.94% |
| Assa Abloy | 2.34% |
| Sweden | 41.93% |
| Finland | 15.99% |
| Denmark | 13.63% |
| Norway | 7.88% |
| Luxembourg | 5.11% |
| Other | 15.46% |
| Industrials | 30.48% |
| Financials | 20.80% |
| Technology | 7.75% |
| Telecommunication | 7.61% |
| Other | 33.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +8.84% |
| 1 month | +2.92% |
| 3 months | +4.93% |
| 6 months | +4.61% |
| 1 year | +13.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.26% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.05% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.26% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMN1 | - - | - - | - |
| SIX Swiss Exchange | CHF | XMN1 | XMN1 SW | XMN1.SW | |
| Stockholm Stock Exchange | SEK | - | XMN1 SS | XMN1.ST | |
| XETRA | EUR | XMN1 | XMN1 GY | XMN1.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Nordic UCITS ETF 1D | 1,007 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 307 | 0.25% p.a. | Accumulating | Full replication |