Index | MSCI Nordic Countries |
Investment focus | Equity, Europe |
Fund size | GBP 928 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) | 14.73% |
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 |
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% |
YTD | +7.72% |
1 month | +6.78% |
3 months | +1.15% |
6 months | -2.29% |
1 year | +0.75% |
3 years | +17.52% |
5 years | +54.74% |
Since inception (MAX) | +169.32% |
2024 | -5.58% |
2023 | +14.80% |
2022 | -6.99% |
2021 | +20.42% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 2.61% |
2024 | GBP 1.14 | 2.62% |
2023 | GBP 1.10 | 2.82% |
2022 | GBP 1.78 | 4.07% |
2021 | GBP 0.48 | 1.30% |
Volatility 1 year | 14.73% |
Volatility 3 years | 18.04% |
Volatility 5 years | 19.19% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -18.17% |
Maximum drawdown 3 years | -18.17% |
Maximum drawdown 5 years | -25.46% |
Maximum drawdown since inception | -25.46% |
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) | 252 | 0.25% p.a. | Accumulating | Swap-based |