XDN0 - Xtrackers MSCI Nordic UCITS ETF 1D (EUR) (IE00B9MRHC27)

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IE00B9MRHC27

XDN0 ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

53.94 EUR

NAV per Share | 26/10/2026

04/09/2013

Inception Date

4 times per year

Dividend payments

CEOIMS

CFI

XDN0

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Developed markets across Europe

Investor locations

MSCI Nordic Countries

Benchmark

0.3 %

Total Cost Ratio

1,135.21 mln EUR

Fund NAV | 26/10/2026

1,024.48 mln EUR

Share Class NAV | 26/10/2026

Yes

UCITS

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Yield on 26/10/2026, XETRA

YTD

9.53 %
1M

1.09 %
3M

1.43 %
6M

4.3 %
1Y

12.56 %
3Y

32.78 %
5Y

21.48 %
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (XDN0)

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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

XDN0 profile

The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) 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 04.09.2013 with unique ISIN - IE00B9MRHC27. Main exchange is XETRA and ticker symbol is XDN0. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XDN0 on 26/10/2026

Download structure in Excel

Paper	Value
Novo Nordisk A/S	8.52%
Spotify Technology SA	5.71%
Investor AB	4.94%
Nordea Bank Abp	3.62%
Volvo AB	3.3%
ATLAS COPCO CLASS A	3.13%
NOKIA	2.96%
DSV	2.66%
Sandvik AB	2.49%
ASSA ABLOY CLASS B	2.48%
EQUINOR	2.16%
SWEDBANK CLASS A	2.14%
Danske Bank A/S	2.14%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2%
ERICSSON CLASS B	1.96%
VESTAS WIND SYSTEMS	1.84%
DNB BANK	1.84%
GENMAB	1.78%
Sampo Oyj	1.68%
NOVOZYMES CLASS B	1.68%
ATLAS COPCO CLASS B	1.62%
HEXAGON CLASS B	1.55%
SAAB CLASS B	1.42%
SVENSKA HANDELSBANKEN CLASS A	1.41%
KONE CLASS B	1.36%
ALFA LAVAL	1.08%
EPIROC CLASS A	1.07%
WARTSILA	1.07%
ESSITY CLASS B	1.06%
NESTE	1.01%
UPM-KYMMENE	0.98%
Boliden AB	0.96%
KONGSBERG GRUPPEN	0.95%
CARLSBERG CLASS B	0.92%
AKER BP	0.9%
EQT	0.89%
METSO CORPORATION	0.82%
ORION CLASS B	0.8%
A P MOLLER MAERSK CLASS B	0.8%
FORTUM	0.79%
TELIA COMPANY	0.77%
MOWI	0.69%
SKF CLASS B	0.64%
PANDORA	0.64%
NORSK HYDRO	0.64%
EVOLUTION	0.63%
SKANSKA CLASS B	0.62%
OERSTED	0.62%
COLOPLAST CLASS B	0.61%
Trelleborg AB	0.59%
TELENOR	0.57%
A P MOLLER MAERSK CLASS A	0.56%
SWEDISH ORPHAN BIOVITRUM	0.56%
INDUSTRIVARDEN CLASS C	0.56%
EPIROC CLASS B	0.56%
TELE2 CLASS B	0.55%
Addtech AB	0.54%
KESKO CLASS B	0.51%
HENNES & MAURITZ CLASS B	0.51%
SECURITAS CLASS B	0.51%
ORKLA	0.51%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.5%
Millicom International Cellular S.A.	0.49%
TRYG	0.48%
INDUTRADE	0.47%
YARA INTERNATIONAL	0.47%
BEIJER REF CLASS B	0.45%
NIBE INDUSTRIER CLASS B	0.44%
STORA ENSO CLASS R	0.41%
VAR ENERGI	0.4%
LIFCO CLASS B	0.4%
GJENSIDIGE FORSIKRING	0.38%
INDUSTRIVARDEN CLASS A	0.37%
ELISA	0.35%
DEMANT	0.31%
SALMAR	0.29%
L E Lundbergforetagen AB (publ)	0.28%
SWEDISH KRONA	0.25%
VERISURE PLC	0.19%
DANISH KRONE	0.1%
-	0.07%
EURO CURRENCY	0.03%
NORWEGIAN KRONE	0%
POUND STERLING	0%
US DOLLAR	0%
OMX COP 25 NOV26	0%
OMXS30 IND FUTURE NOV26	0%