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XMN1 - Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) (IE000BO2Y0T8)

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(%)
IE000BO2Y0T8
XMN1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10.48 EUR
NAV per Share | 24/08/2026
05/02/2025
Inception Date
No
Dividend payments
CEOGES
CFI
XMN1
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
MSCI Nordic Countries Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
1,138.14 mln EUR
Fund NAV | 24/08/2026
59.98 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 21/09/2026, XETRA

  • YTD
    9.13 %
  • 1M
    -1.87 %
  • 3M
    2.47 %
  • 6M
    12.93 %
  • 1Y
    15.03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

Fund profile

The Xtrackers MSCI Nordic UCITS ETF seeks to replicate as close as possible the performance of the MSCI Nordic Countries Index providing to investors exposure to large- and mid- capitalisation companies' from developed Nordic countries equities

XMN1 profile

The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 05.02.2025 with unique ISIN - IE000BO2Y0T8. Main exchange is XETRA and ticker symbol is XMN1. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XMN1 on 21/09/2026

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Paper Value
Novo Nordisk A/S 8.51%
Spotify Technology SA 5.02%
Investor AB 4.75%
Nordea Bank Abp 4.19%
Nokia Oyj 3.66%
Volvo AB 3.46%
Atlas Copco AB 3.43%
SANDVIK 2.62%
Danske Bank A/S 2.35%
DSV 2.35%
Assa Abloy AB 2.33%
SWEDBANK CLASS A 2.28%
SKANDINAVISKA ENSKILDA BANKEN CLAS 2.25%
VESTAS WIND SYSTEMS 2.11%
EQUINOR 1.87%
ERICSSON CLASS B 1.79%
DNB BANK 1.77%
ATLAS COPCO CLASS B 1.75%
SAMPO CLASS A 1.7%
NOVOZYMES CLASS B 1.54%
SVENSKA HANDELSBANKEN CLASS A 1.43%
GENMAB 1.36%
HEXAGON CLASS B 1.34%
SAAB CLASS B 1.34%
Kone Oyj 1.22%
NESTE 1.1%
ALFA LAVAL 1.08%
WARTSILA 1.08%
EPIROC CLASS A 1.07%
Boliden AB 1.02%
UPM-Kymmene Oyj 1.02%
ESSITY CLASS B 0.99%
Kongsberg Gruppen ASA 0.94%
EQT 0.88%
METSO CORPORATION 0.85%
CARLSBERG CLASS B 0.81%
A P MOLLER MAERSK CLASS B 0.79%
FORTUM 0.79%
Aker BP ASA 0.78%
NORSK HYDRO 0.77%
Telia Company AB 0.74%
Orion Oyj 0.69%
OERSTED 0.65%
EVOLUTION 0.64%
PANDORA 0.62%
SKF CLASS B 0.62%
Skanska AB 0.61%
MOWI 0.59%
Addtech AB 0.59%
Tele2 AB 0.59%
Millicom International Cellular S.A. 0.59%
INDUSTRIVARDEN CLASS C 0.58%
Trelleborg AB 0.58%
Telenor ASA 0.57%
Epiroc AB 0.56%
A P MOLLER MAERSK CLASS A 0.55%
COLOPLAST CLASS B 0.54%
SWEDISH ORPHAN BIOVITRUM 0.53%
YARA INTERNATIONAL 0.51%
SECURITAS CLASS B 0.49%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.49%
ORKLA 0.47%
TRYG 0.46%
HENNES & MAURITZ CLASS B 0.46%
Indutrade AB 0.46%
KESKO CLASS B 0.45%
STORA ENSO CLASS R 0.44%
LIFCO CLASS B 0.44%
BEIJER REF CLASS B 0.43%
NIBE INDUSTRIER CLASS B 0.43%
ELISA 0.41%
Gjensidige Forsikring ASA 0.39%
INDUSTRIVARDEN CLASS A 0.39%
VAR ENERGI 0.34%
L E Lundbergforetagen AB (publ) 0.29%
SWEDISH KRONA 0.27%
DEMANT 0.26%
- 0.26%
SALMAR 0.25%
VERISURE PLC 0.17%
DANISH KRONE 0.11%
NORWEGIAN KRONE 0.04%
POUND STERLING 0.03%
EURO CURRENCY 0.03%
US DOLLAR 0%
OMXS30 IND FUTURE OCT26 0%
OMX COP 25 OCT26 0%
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