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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
55.15 EUR
NAV per Share | 11/08/2026
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
1,146.8 mln EUR
Fund NAV | 11/08/2026
1,040.98 mln EUR
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, XETRA

  • YTD
    5.12 %
  • 1M
    -1.73 %
  • 3M
    0.12 %
  • 6M
    12.89 %
  • 1Y
    9.89 %
  • 3Y
    21.02 %
  • 5Y
    23.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 10/08/2026

Download structure in Excel
Paper Value
NOVO NORDISK CLASS B 9.8%
INVESTOR CLASS B 4.96%
SPOTIFY TECHNOLOGY 4.83%
NORDEA BANK 3.96%
VOLVO CLASS B 3.73%
ATLAS COPCO CLASS A 3.59%
NOKIA 3%
SANDVIK 2.57%
DSV 2.57%
ASSA ABLOY CLASS B 2.4%
DANSKE BANK 2.33%
SKANDINAVISKA ENSKILDA BANKEN CLAS 2.2%
SWEDBANK CLASS A 2.11%
ATLAS COPCO CLASS B 1.84%
EQUINOR 1.83%
ERICSSON CLASS B 1.71%
SAMPO CLASS A 1.69%
DNB BANK 1.69%
VESTAS WIND SYSTEMS 1.67%
NOVOZYMES CLASS B 1.47%
SAAB CLASS B 1.39%
HEXAGON CLASS B 1.37%
SVENSKA HANDELSBANKEN CLASS A 1.36%
KONE CLASS B 1.25%
GENMAB 1.21%
ALFA LAVAL 1.12%
ESSITY CLASS B 1.09%
WARTSILA 1.07%
EPIROC CLASS A 1.07%
BOLIDEN 1.01%
EQT 1.01%
UPM-KYMMENE 0.92%
NESTE 0.91%
KONGSBERG GRUPPEN 0.88%
CARLSBERG CLASS B 0.86%
NORSK HYDRO 0.82%
METSO CORPORATION 0.81%
AKER BP 0.72%
TELIA COMPANY 0.68%
FORTUM 0.65%
OERSTED 0.65%
ORION CLASS B 0.64%
ADDTECH CLASS B 0.62%
EVOLUTION 0.62%
SKF CLASS B 0.6%
SKANSKA CLASS B 0.6%
TELE2 CLASS B 0.6%
INDUSTRIVARDEN CLASS C 0.59%
PANDORA 0.59%
MOWI 0.59%
TRELLEBORG CLASS B 0.57%
MILLICOM INTERNATIONAL CELLULAR 0.57%
A P MOLLER MAERSK CLASS B 0.57%
EPIROC CLASS B 0.56%
TELENOR 0.55%
SWEDISH ORPHAN BIOVITRUM 0.55%
COLOPLAST CLASS B 0.54%
HENNES & MAURITZ CLASS B 0.51%
ORKLA 0.51%
SECURITAS CLASS B 0.49%
LIFCO CLASS B 0.47%
TRYG 0.46%
YARA INTERNATIONAL 0.46%
INDUTRADE 0.45%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.45%
KESKO CLASS B 0.44%
BEIJER REF CLASS B 0.41%
A P MOLLER MAERSK CLASS A 0.41%
STORA ENSO CLASS R 0.4%
INDUSTRIVARDEN CLASS A 0.39%
NIBE INDUSTRIER CLASS B 0.39%
GJENSIDIGE FORSIKRING 0.38%
ELISA 0.37%
VAR ENERGI 0.3%
LUNDBERGFORETAGEN CLASS B 0.28%
OCTAVE INTELLIGENCE SDR PLC 0.26%
FASTIGHETS BALDER CLASS B 0.25%
SWEDISH KRONA 0.25%
SAGAX CLASS B 0.24%
SALMAR 0.24%
DEMANT 0.23%
ROCKWOOL CLASS B 0.21%
LATOUR INVESTMENT CLASS B 0.18%
VERISURE PLC 0.16%
DANISH KRONE 0.11%
EURO CURRENCY 0.04%
- 0.02%
US DOLLAR 0.01%
NORWEGIAN KRONE 0.01%
POUND STERLING 0.01%
OMX COP 25 AUG26 0%
OMXS30 IND FUTURE AUG26 0%
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Other shares of this fund

Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc)
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