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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 60 m
Inception Date
5 February 2025
Holdings
83
Overview
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 60 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) | 13.69% |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI Nordic UCITS ETF 1C.
Les 10 principales positions
Poids des 10 principales positions
sur 83 au total
41.11%
| Novo Nordisk A/S | 9.34% |
| Spotify Technology SA | 5.07% |
| Investor AB | 4.77% |
| Nordea Bank Abp | 3.98% |
| Volvo | 3.57% |
| Atlas Copco AB | 3.46% |
| Nokia Oyj | 3.34% |
| Sandvik Aktiebolag | 2.69% |
| DSV A/S | 2.59% |
| Assa Abloy | 2.30% |
Pays
| Sweden | 49.38% |
| Denmark | 23.89% |
| Finland | 16.68% |
| Norway | 9.09% |
| Other | 0.96% |
Secteurs
| Industrials | 28.37% |
| Finance | 23.75% |
| Healthcare | 12.64% |
| Technology | 11.74% |
| Other | 23.50% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +7,03% |
| 1 mois | -4,47% |
| 3 mois | -0,30% |
| 6 mois | +3,08% |
| 1 an | +10,32% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +6,46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 13,69% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,75 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -9,26% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -21,50% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 |
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 | 1,001 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XMN1?
The name of XMN1 is Xtrackers MSCI Nordic UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Nordic UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Nordic UCITS ETF 1C is XMN1.
What is the ISIN of Xtrackers MSCI Nordic UCITS ETF 1C?
The ISIN of Xtrackers MSCI Nordic UCITS ETF 1C is IE000BO2Y0T8.
What are the costs of Xtrackers MSCI Nordic UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Nordic UCITS ETF 1C 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 paying dividends?
Xtrackers MSCI Nordic UCITS ETF 1C 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?
The fund size of Xtrackers MSCI Nordic UCITS ETF 1C is 60m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.