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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 28 m
Inception Date
5 February 2025
Holdings
83
Overview
Description
The Xtrackers MSCI Nordic UCITS ETF 1C Distribution 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.
Documents
Chart
Basics
Data
| Index | MSCI Nordic Countries |
| Investment focus | Equity, Europe |
| Fund size | GBP 28 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 GBP) | - |
| Inception/ Listing Date | 5 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| 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|The Bank of Nova Scotia|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Nordic UCITS ETF 1C Distribution.
Top 10 Holdings
Weight of top 10 holdings
out of 83
48.53%
| Novo Nordisk A/S | 20.26% |
| Spotify Technology SA | 6.35% |
| Investor AB | 3.63% |
| Volvo | 3.52% |
| Atlas Copco AB | 3.20% |
| Nordea Bank Abp | 2.91% |
| DSV A/S | 2.86% |
| Assa Abloy AB | 2.17% |
| Nokia Oyj | 1.83% |
| Skandinaviska Enskilda Banken AB | 1.80% |
Countries
| Sweden | 38.90% |
| Denmark | 13.68% |
| Finland | 10.85% |
| Norway | 7.09% |
| Luxembourg | 6.35% |
| Other | 23.13% |
Sectors
| Industrials | 28.14% |
| Financials | 16.81% |
| Telecommunication | 8.38% |
| Technology | 5.12% |
| Other | 41.55% |
As of 28/02/2025
Performance
Returns overview
| YTD | - |
| 1 month | +10.85% |
| 3 months | -2.83% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XMN1 | XMN1 SW | XMN1.SW | |
| XETRA | EUR | XMN1 | XMN1 GY | XMN1.DE |
Further information
Further ETFs on the MSCI Nordic Countries index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Nordic UCITS ETF 1D | 1,031 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 234 | 0.25% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of XMN1?
The name of XMN1 is Xtrackers MSCI Nordic UCITS ETF 1C Distribution.
What is the ticker of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The primary ticker of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is XMN1.
What is the ISIN of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The ISIN of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is IE000BO2Y0T8.
What are the costs of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The total expense ratio (TER) of Xtrackers MSCI Nordic UCITS ETF 1C Distribution amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Nordic UCITS ETF 1C Distribution paying dividends?
Xtrackers MSCI Nordic UCITS ETF 1C Distribution is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The fund size of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is 28m GBP. See the following article for more information about the size of ETFs.
— 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.