Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Nordic Countries |
| Investment focus | Equity, Europe |
| Fund size | EUR 58 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) | 14.96% |
| 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 | 8.45% |
| Investor | 4.75% |
| Spotify Technology | 4.55% |
| Nokia | 4.19% |
| Nordea Bank Abp | 3.76% |
| Volvo | 3.57% |
| DSV A/S | 3.36% |
| Atlas Copco | 3.27% |
| Sandvik | 2.86% |
| Assa Abloy | 2.50% |
| Sweden | 42.71% |
| Finland | 16.02% |
| Denmark | 14.43% |
| Norway | 8.69% |
| Luxembourg | 4.55% |
| Other | 13.60% |
| Industrials | 31.46% |
| Financials | 20.83% |
| Technology | 7.75% |
| Telecommunication | 7.15% |
| Other | 32.81% |
| 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 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* |
| YTD | +7.77% |
| 1 month | +2.53% |
| 3 months | +5.75% |
| 6 months | +9.88% |
| 1 year | +8.93% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.12% |
| 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 | 1,016 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 302 | 0.25% p.a. | Accumulating | Full replication |