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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
594 m
Holdings
86
Overview
Description
The Xtrackers MSCI Nordic UCITS ETF 1D 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
| Fund size | GBP 594 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.97% |
| 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 International Ireland Ltd |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| 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 | UBS AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Nordic UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 86
47.72%
| NOVO NORDISK A/S -B | 25.35% |
| ATLAS COPCO SR A ORD | 3.00% |
| DSV A/S | 2.95% |
| NORDEA BANK ABP | 2.93% |
| INVESTOR ORD | 2.73% |
| VOLVO AB-B | 2.50% |
| EQUINOR ASA | 2.39% |
| GENMAB ORD | 2.10% |
| VESTAS WIND SYSTEMS ORD | 1.92% |
| ASSA ABLOY AB -B | 1.85% |
Countries
| Denmark | 41.22% |
| Sweden | 35.77% |
| Finland | 13.98% |
| Norway | 8.44% |
Sectors
| Health Care | 21.98% |
| Industrials | 15.84% |
| Financials | 11.77% |
| Basic Materials | 6.26% |
| Other | 44.15% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.05% |
| 1 month | +0.66% |
| 3 months | +3.37% |
| 6 months | +1.32% |
| 1 year | +17.85% |
| 3 years | +25.54% |
| 5 years | +48.67% |
| Since inception (MAX) | +140.04% |
| 2022 | -6.99% |
| 2021 | +20.42% |
| 2020 | +23.32% |
| 2019 | +16.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.79% |
| Dividends (last 12 months) | GBP 1.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.10 | 3.19% |
| 2022 | GBP 1.78 | 4.07% |
| 2021 | GBP 0.48 | 1.30% |
| 2020 | GBP 1.77 | 5.56% |
| 2019 | GBP 1.33 | 4.68% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.97% |
| Volatility 3 years | 18.67% |
| Volatility 5 years | 19.27% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -9.68% |
| Maximum drawdown 3 years | -20.84% |
| Maximum drawdown 5 years | -25.46% |
| Maximum drawdown since inception | -25.46% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Nordic Countries index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Nordic UCITS ETF EUR (C) | 200 | 0.25% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of XDN0?
The name of XDN0 is Xtrackers MSCI Nordic UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Nordic UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Nordic UCITS ETF 1D is XDN0.
What is the ISIN of Xtrackers MSCI Nordic UCITS ETF 1D?
The ISIN of Xtrackers MSCI Nordic UCITS ETF 1D is IE00B9MRHC27.
What are the costs of Xtrackers MSCI Nordic UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Nordic UCITS ETF 1D 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 1D paying dividends?
Yes, Xtrackers MSCI Nordic UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Nordic UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Nordic UCITS ETF 1D?
The fund size of Xtrackers MSCI Nordic UCITS ETF 1D is 594m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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