Key stats
About Xtrackers MSCI Nordic UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2013
ISIN
IE00B9MRHC27
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Nordic Countries Index (index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Finance
Stocks99.91%
Health Technology33.53%
Producer Manufacturing20.66%
Finance16.76%
Process Industries5.17%
Electronic Technology4.70%
Consumer Non-Durables3.35%
Energy Minerals2.89%
Transportation2.69%
Consumer Durables2.33%
Communications1.74%
Non-Energy Minerals1.48%
Technology Services1.40%
Utilities1.30%
Retail Trade1.11%
Distribution Services0.41%
Commercial Services0.39%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history