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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE00B9MRHC27

XDN0 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

54,76 EUR

NAV per azione | 03/08/2026

04/09/2013

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

XDN0

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Developed markets across Europe

Geografia

MSCI Nordic Countries

Benchmark

0.3 %

Rapporto costo totale

1.138,51 ml EUR

Totale attivo del fondo | 03/08/2026

1.034,21 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Unlock data Watch full tour

Redditività su 04/08/2026, XETRA

YTD

5,12 %
1M

-1,73 %
3M

0,12 %
6M

12,89 %
1Y

9,89 %
3Y

21,02 %
5Y

23,98 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (XDN0)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura XDN0 su 03/08/2026

Scarica la struttura in Excel

Documento	Valore
NOVO NORDISK CLASS B	9,76%
INVESTOR CLASS B	4,91%
Spotify Technology SA	4,64%
NORDEA BANK	4,05%
VOLVO CLASS B	3,91%
ATLAS COPCO CLASS A	3,48%
Nokia Oyj	3,05%
DSV	2,65%
SANDVIK	2,52%
ASSA ABLOY CLASS B	2,4%
Danske Bank A/S	2,36%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2,25%
SWEDBANK CLASS A	2,15%
EQUINOR	1,83%
ATLAS COPCO CLASS B	1,79%
ERICSSON CLASS B	1,73%
Sampo Oyj	1,7%
DNB BANK	1,7%
VESTAS WIND SYSTEMS	1,69%
NOVOZYMES CLASS B	1,46%
SVENSKA HANDELSBANKEN CLASS A	1,36%
HEXAGON CLASS B	1,36%
SAAB CLASS B	1,34%
Kone Oyj	1,24%
GENMAB	1,13%
ALFA LAVAL	1,12%
Wartsila Oyj Abp	1,09%
ESSITY CLASS B	1,08%
EPIROC CLASS A	1,03%
EQT	0,98%
NESTE	0,95%
UPM-Kymmene Oyj	0,94%
BOLIDEN	0,92%
CARLSBERG CLASS B	0,9%
KONGSBERG GRUPPEN	0,86%
METSO CORPORATION	0,78%
NORSK HYDRO	0,76%
AKER BP	0,72%
TELIA COMPANY	0,71%
OERSTED	0,67%
FORTUM	0,65%
Orion Oyj	0,65%
PANDORA	0,63%
TELE2 CLASS B	0,63%
ADDTECH CLASS B	0,62%
SKF CLASS B	0,62%
EVOLUTION	0,61%
MOWI	0,61%
INDUSTRIVARDEN CLASS C	0,61%
SKANSKA CLASS B	0,6%
A P MOLLER MAERSK CLASS B	0,57%
Telenor ASA	0,57%
Millicom International Cellular SA	0,57%
TRELLEBORG CLASS B	0,57%
COLOPLAST CLASS B	0,55%
EPIROC CLASS B	0,54%
SWEDISH ORPHAN BIOVITRUM	0,53%
ORKLA	0,52%
HENNES & MAURITZ CLASS B	0,51%
SECURITAS CLASS B	0,51%
LIFCO CLASS B	0,47%
YARA INTERNATIONAL	0,47%
TRYG	0,47%
INDUTRADE	0,45%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,45%
KESKO CLASS B	0,44%
STORA ENSO CLASS R	0,41%
AP Moeller - Maersk A/S	0,41%
BEIJER REF CLASS B	0,4%
INDUSTRIVARDEN CLASS A	0,4%
Gjensidige Forsikring ASA	0,39%
NIBE INDUSTRIER CLASS B	0,38%
Elisa Oyj	0,37%
VAR ENERGI	0,3%
L E Lundbergforetagen AB (publ)	0,28%
SAGAX CLASS B	0,25%
OCTAVE INTELLIGENCE SDR PLC	0,25%
SWEDISH KRONA	0,25%
FASTIGHETS BALDER CLASS B	0,25%
DEMANT	0,25%
SALMAR	0,24%
ROCKWOOL CLASS B	0,2%
LATOUR INVESTMENT CLASS B	0,19%
VERISURE PLC	0,18%
DANISH KRONE	0,11%
EURO CURRENCY	0,03%
-	0,02%
US DOLLAR	0,01%
NORWEGIAN KRONE	0,01%
POUND STERLING	0,01%
OMX COP 25 AUG26	0%
OMXS30 IND FUTURE AUG26	0%