Key stats
About Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
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Inception date
Feb 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000BO2Y0T8
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
Finance
Producer Manufacturing
Health Technology
Stocks99.54%
Finance21.65%
Producer Manufacturing20.69%
Health Technology16.41%
Technology Services8.41%
Electronic Technology6.86%
Process Industries4.51%
Transportation4.19%
Consumer Durables3.28%
Consumer Non-Durables3.18%
Communications2.56%
Energy Minerals2.47%
Non-Energy Minerals1.63%
Retail Trade1.07%
Utilities0.77%
Industrial Services0.61%
Commercial Services0.53%
Distribution Services0.45%
Miscellaneous0.28%
Bonds, Cash & Other0.46%
Cash0.30%
Rights & Warrants0.15%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMN1 invests in stocks. The fund's major sectors are Finance, with 21.65% stocks, and Producer Manufacturing, with 20.69% of the basket. The assets are mostly located in the Europe region.
XMN1 top holdings are Novo Nordisk A/S Class B and Spotify Technology SA, occupying 13.18% and 7.54% of the portfolio correspondingly.
XMN1 assets under management is 40.98 M EUR. It's risen 1.02% over the last month.
XMN1 fund flows account for 44.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMN1 doesn't pay dividends to its holders.
XMN1 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 5, 2025, and its management style is Passive.
XMN1 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XMN1 follows the MSCI Nordic Countries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMN1 invests in stocks.
XMN1 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.