Trade this ETF at your broker
Index | MSCI Nordic Countries |
Investment focus | Equity, Europe |
Fund size | EUR 1,123 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) | 14.87% |
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 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 |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Novo Nordisk A/S | 21.65% |
Spotify Technology SA | 5.36% |
Investor AB | 3.55% |
DSV A/S | 3.36% |
Atlas Copco AB | 3.18% |
Volvo | 2.99% |
Nordea Bank Abp | 2.66% |
Assa Abloy AB | 2.30% |
Nokia Oyj | 1.83% |
Telefonaktiebolaget LM Ericsson | 1.75% |
Sweden | 37.91% |
Denmark | 14.53% |
Finland | 10.65% |
Norway | 7.21% |
Luxembourg | 5.36% |
Other | 24.34% |
Industrials | 27.95% |
Financials | 15.84% |
Telecommunication | 7.29% |
Technology | 5.12% |
Other | 43.80% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +7.60% |
1 month | +6.15% |
3 months | +3.94% |
6 months | -3.68% |
1 year | +1.45% |
3 years | +23.02% |
5 years | +55.42% |
Since inception (MAX) | +173.80% |
2024 | -1.04% |
2023 | +17.14% |
2022 | -11.86% |
2021 | +28.82% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 2.54% |
2024 | EUR 1.33 | 2.66% |
2023 | EUR 1.28 | 2.91% |
2022 | EUR 2.11 | 4.05% |
2021 | EUR 0.55 | 1.34% |
Volatility 1 year | 14.87% |
Volatility 3 years | 17.38% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -16.79% |
Maximum drawdown 3 years | -18.85% |
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) | 253 | 0.25% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Nordic UCITS ETF 1C | 0 | 0.30% p.a. | Accumulating | Full replication |