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XMN2 - Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) (IE000MF9SZ46)

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(%)
IE000MF9SZ46
XMN2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
8.85 GBP
NAV per Share | 24/08/2026
05/02/2025
Inception Date
No
Dividend payments
CEOGES
CFI
XMN2
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
MSCI Nordic Countries Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,138.14 mln EUR
Fund NAV | 24/08/2026
Yes
UCITS
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Yield on 01/09/2026, London S.E.

  • YTD
    13.11 %
  • 1M
    2.52 %
  • 3M
    5.08 %
  • 6M
    9.23 %
  • 1Y
    20.4 %
  • 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

XMN2 profile

The Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000MF9SZ46. Main exchange is London S.E. and ticker symbol is XMN2. The total expense ratio is 0.35%. The Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure XMN2 on 28/08/2026

Download structure in Excel
Paper Value
NOVO NORDISK CLASS B 9.12%
Spotify Technology SA 4.95%
SPOTIFY TECHNOLOGY 4.95%
Investor AB 4.66%
INVESTOR CLASS B 4.66%
Nordea Bank Abp 3.88%
NORDEA BANK 3.88%
Volvo AB 3.49%
VOLVO CLASS B 3.49%
ATLAS COPCO CLASS A 3.38%
Atlas Copco AB 3.38%
NOKIA 3.26%
Nokia Oyj 3.26%
SANDVIK 2.62%
DSV 2.53%
Assa Abloy AB 2.25%
ASSA ABLOY CLASS B 2.25%
Danske Bank A/S 2.23%
DANSKE BANK 2.23%
SKANDINAVISKA ENSKILDA BANKEN CLAS 2.11%
SWEDBANK CLASS A 1.99%
VESTAS WIND SYSTEMS 1.95%
DEUTSCHE GLOBAL LIQUIDITY SERI 1.94%
- 1.94%
EQUINOR 1.79%
ATLAS COPCO CLASS B 1.73%
Atlas Copco AB 1.73%
DNB BANK 1.69%
SAMPO CLASS A 1.69%
ERICSSON CLASS B 1.65%
NOVOZYMES CLASS B 1.56%
HEXAGON CLASS B 1.34%
Saab AB 1.32%
SAAB CLASS B 1.32%
SVENSKA HANDELSBANKEN CLASS A 1.3%
GENMAB 1.26%
Kone Oyj 1.23%
KONE CLASS B 1.23%
ALFA LAVAL 1.08%
EPIROC CLASS A 1.07%
BOLIDEN 1.05%
ESSITY CLASS B 1.03%
WARTSILA 1.03%
Wartsila Oyj Abp 1.03%
NESTE 0.95%
EQT 0.95%
UPM-Kymmene Oyj 0.91%
UPM-KYMMENE 0.91%
KONGSBERG GRUPPEN 0.86%
Kongsberg Gruppen ASA 0.86%
METSO CORPORATION 0.84%
CARLSBERG CLASS B 0.8%
NORSK HYDRO 0.79%
Aker BP ASA 0.73%
AKER BP 0.73%
A P MOLLER MAERSK CLASS B 0.7%
AP Moeller - Maersk A/S 0.7%
FORTUM 0.67%
TELIA COMPANY 0.67%
Telia Company AB 0.67%
EVOLUTION 0.66%
ORION CLASS B 0.63%
Orion Oyj 0.63%
OERSTED 0.62%
PANDORA 0.61%
SKF CLASS B 0.61%
TELE2 CLASS B 0.6%
Tele2 AB 0.6%
MOWI 0.6%
SKANSKA CLASS B 0.59%
Skanska AB 0.59%
ADDTECH CLASS B 0.57%
INDUSTRIVARDEN CLASS C 0.56%
EPIROC CLASS B 0.56%
COLOPLAST CLASS B 0.56%
TELENOR 0.55%
Telenor ASA 0.55%
TRELLEBORG CLASS B 0.55%
Trelleborg AB 0.55%
SWEDISH ORPHAN BIOVITRUM 0.54%
MILLICOM INTERNATIONAL CELLULAR 0.54%
Millicom International Cellular S.A. 0.54%
A P MOLLER MAERSK CLASS A 0.49%
AP Moeller - Maersk A/S 0.49%
HENNES & MAURITZ CLASS B 0.48%
YARA INTERNATIONAL 0.47%
Securitas AB 0.47%
SECURITAS CLASS B 0.47%
TRYG 0.46%
Orkla ASA 0.46%
ORKLA 0.46%
INDUTRADE 0.44%
Indutrade AB 0.44%
KESKO CLASS B 0.44%
LIFCO CLASS B 0.44%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.43%
STORA ENSO CLASS R 0.4%
NIBE INDUSTRIER CLASS B 0.4%
BEIJER REF CLASS B 0.39%
Gjensidige Forsikring ASA 0.38%
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