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| Index | MSCI Nordic Countries (GBP Hedged) |
| Investment focus | Actions, Europe |
| Fund size | EUR 41 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,93% |
| Inception/ Listing Date | 5 février 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| 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 | 7,99% |
| Spotify Technology SA | 5,20% |
| Investor AB | 4,66% |
| Nordea Bank Abp | 3,60% |
| Volvo | 3,49% |
| DSV A/S | 3,32% |
| Atlas Copco AB | 3,17% |
| Nokia Oyj | 2,95% |
| Sandvik Aktiebolag | 2,70% |
| Assa Abloy | 2,45% |
| Suède | 42,11% |
| Finlande | 14,87% |
| Danemark | 14,71% |
| Norvège | 9,36% |
| Luxembourg | 5,20% |
| Autre | 13,75% |
| Industrie | 30,99% |
| Services financiers | 20,58% |
| Télécommunication | 8,02% |
| Technologie | 6,50% |
| Autre | 33,91% |
| YTD | +6.68% |
| 1 month | +5.16% |
| 3 months | +4.47% |
| 6 months | +13.24% |
| 1 year | +11.79% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.93% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XMN2 | XMN2 LN | XMN2.L |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,590 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,531 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,374 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,479 | 0.12% p.a. | Distributing | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,328 | 0.10% p.a. | Distributing | Full replication |