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TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 43 M
Date de création
5 février 2025
Positions
80
Aperçu
Description
The Xtrackers MSCI Nordic UCITS ETF 1C 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.
Chart
Basics
Data
| Index | MSCI Nordic Countries |
| Investment focus | Equity, Europe |
| Fund size | EUR 43 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) | 17.73% |
| 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 |
| 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|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Nordic UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 80
42,52%
| Novo Nordisk | 10,90% |
| Spotify Technology | 6,50% |
| Investor | 4,35% |
| Nordea Bank Abp | 3,86% |
| Volvo | 3,34% |
| DSV A/S | 3,26% |
| Atlas Copco | 3,15% |
| Assa Abloy | 2,66% |
| Nokia | 2,26% |
| Sandvik | 2,24% |
Countries
| Zweden | 41,99% |
| Denemarken | 14,89% |
| Finland | 13,91% |
| Noorwegen | 7,09% |
| Luxemburg | 5,97% |
| Anders | 16,15% |
Sectors
| Industrie | 30,59% |
| Financieel | 20,98% |
| Telecommunicatie | 8,26% |
| Technologie | 5,77% |
| Anders | 34,40% |
As of 31/12/2025
Performance
Returns overview
| YTD | +3.73% |
| 1 month | -2.21% |
| 3 months | +11.31% |
| 6 months | +9.07% |
| 1 year | +1.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 17.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.50% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF sur l'index MSCI Nordic Countries
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers MSCI Nordic UCITS ETF 1D | 943 | 0,30% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de XMN1 ?
Le nom de XMN1 est Xtrackers MSCI Nordic UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI Nordic UCITS ETF 1C ?
Le sigle de Xtrackers MSCI Nordic UCITS ETF 1C est XMN1.
Quel est l’ISIN de Xtrackers MSCI Nordic UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI Nordic UCITS ETF 1C est IE000BO2Y0T8.
Quels sont les coûts de Xtrackers MSCI Nordic UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Nordic UCITS ETF 1C s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Nordic UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI Nordic UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI Nordic UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI Nordic UCITS ETF 1C est de 43 millions d'euros.
— 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.