Key stats
About Xtrackers MSCI Nordic UCITS ETF
Home page
Inception date
Sep 4, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00B9MRHC27
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Nordic Countries Index (index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Stocks99.62%
Finance20.68%
Producer Manufacturing20.01%
Health Technology18.31%
Technology Services8.01%
Electronic Technology6.88%
Process Industries4.62%
Transportation4.48%
Consumer Non-Durables3.35%
Consumer Durables3.35%
Communications2.38%
Energy Minerals2.22%
Non-Energy Minerals1.49%
Retail Trade1.05%
Utilities0.99%
Industrial Services0.59%
Commercial Services0.52%
Distribution Services0.42%
Miscellaneous0.29%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDN0 invests in stocks. The fund's major sectors are Finance, with 20.68% stocks, and Producer Manufacturing, with 20.01% of the basket. The assets are mostly located in the Europe region.
XDN0 top holdings are Novo Nordisk A/S Class B and Spotify Technology SA, occupying 15.09% and 7.25% of the portfolio correspondingly.
XDN0 last dividends amounted to 0.28 EUR. The quarter before, the issuer paid 1.07 EUR in dividends, which shows a 283.87% decrease.
XDN0 assets under management is 1.08 B EUR. It's risen 12.37% over the last month.
XDN0 fund flows account for 110.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDN0 pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Mar 6, 2025) amounted to 0.28 EUR. The dividends are paid quarterly.
XDN0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 4, 2013, and its management style is Passive.
XDN0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XDN0 follows the MSCI Nordic Countries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDN0 invests in stocks.
XDN0 price has risen by 10.63% over the last month, and its yearly performance shows a −13.62% decrease. See more dynamics on XDN0 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.44% decrease in three-month performance and has decreased by −7.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.44% decrease in three-month performance and has decreased by −7.90% in a year.
XDN0 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.